Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | EFG | ISHARES TR | — | 9,156.0 | $1.0M | 0.00% | +600.0 | +7.0% | $111.37 | +9.0% |
| 1302 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 13,486.0 | $1.0M | 0.00% | +3K | +26.6% | $75.39 | +18.3% |
| 1303 | BHE | BENCHMARK ELECTRS INC | Technology | 18,128.0 | $1.0M | 0.00% | NEW | — | $56.06 | +47.1% |
| 1304 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 44,939.0 | $1.0M | 0.00% | +12K | +36.5% | $22.60 | +3.9% |
| 1305 | — | CUSHMAN AND WAKEFIELD LTD | — | 82,689.0 | $1.0M | 0.00% | +2K | +1.9% | $12.26 | — |
| 1306 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 80,058.0 | $1.0M | 0.00% | -139K | -63.5% | $12.61 | +6.9% |
| 1307 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 19,828.0 | $1.0M | 0.00% | +4K | +27.2% | $50.80 | -4.7% |
| 1308 | FTSD | FRANKLIN ETF TR | — | 11,087.0 | $1.0M | 0.00% | +1K | +9.9% | $90.77 | -0.5% |
| 1309 | CRVL | CORVEL CORP | Financial Services | 18,255.0 | $998K | 0.00% | -5K | -23.1% | $54.65 | +12.6% |
| 1310 | USIG | ISHARES TR | — | 19,315.0 | $990K | 0.00% | +11K | +124.7% | $51.23 | -0.6% |
| 1311 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 21,433.0 | $989K | 0.00% | +3K | +16.7% | $46.14 | +11.4% |
| 1312 | MMS | MAXIMUS INC | Industrials | 15,388.0 | $986K | 0.00% | -5K | -23.7% | $64.10 | -4.2% |
| 1313 | PAVE | GLOBAL X FDS | — | 19,361.0 | $984K | 0.00% | -572.0 | -2.9% | $50.81 | +7.3% |
| 1314 | GRID | FIRST TR EXCHANGE-TRADED FD | — | 6,008.0 | $983K | 0.00% | -46.0 | -0.8% | $163.58 | +16.8% |
| 1315 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,091.0 | $978K | 0.00% | +6K | +104.5% | $88.15 | +16.1% |
| 1316 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 7,031.0 | $977K | 0.00% | +2K | +38.6% | $138.94 | -4.2% |
| 1317 | IAUM | ISHARES GOLD TR | Financial Services | 20,896.0 | $976K | 0.00% | NEW | — | $46.70 | -3.1% |
| 1318 | PBA | PEMBINA PIPELINE CORP | Energy | 21,771.0 | $974K | 0.00% | -4K | -16.8% | $44.76 | +10.2% |
| 1319 | NMRK | NEWMARK GROUP INC | Real Estate | 64,889.0 | $973K | 0.00% | +47K | +260.5% | $14.99 | -3.1% |
| 1320 | PSIX | POWER SOLUTIONS INTL INC | Industrials | 15,917.0 | $969K | 0.00% | -2K | -12.4% | $60.88 | -39.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%