Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 2,846.0 | $822K | 0.00% | +25.0 | +0.9% | $288.85 | +9.4% |
| 1322 | AGNC | AGNC INVT CORP | Real Estate | 76,517.0 | $820K | 0.00% | — | — | $10.72 | -4.3% |
| 1323 | ITRI | ITRON INC | Technology | 8,815.0 | $819K | 0.00% | +599.0 | +7.3% | $92.86 | -11.9% |
| 1324 | QBTS | D-WAVE QUANTUM INC | Technology | 31,246.0 | $817K | 0.00% | -8K | -19.9% | $26.15 | -26.2% |
| 1325 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,430.0 | $813K | 0.00% | — | — | $27.62 | -0.7% |
| 1326 | ALAB | ASTERA LABS INC | Technology | 4,872.0 | $811K | 0.00% | -4K | -43.8% | $166.36 | +79.0% |
| 1327 | FSS | FEDERAL SIGNAL CORP | Industrials | 7,405.0 | $804K | 0.00% | +2K | +41.0% | $108.59 | +2.8% |
| 1328 | VCEL | VERICEL CORP | Healthcare | 22,280.0 | $802K | 0.00% | +9K | +66.4% | $36.01 | -1.7% |
| 1329 | GTX | GARRETT MOTION INC | Consumer Cyclical | 45,556.0 | $794K | 0.00% | +13K | +37.9% | $17.43 | +90.6% |
| 1330 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,074.0 | $789K | 0.00% | +3K | +163.3% | $155.53 | -14.4% |
| 1331 | — | BROOKFIELD ASSET MANAGMT LTD | — | 14,867.0 | $779K | 0.00% | -921.0 | -5.8% | $52.39 | — |
| 1332 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 8,763.0 | $773K | 0.00% | +5K | +147.2% | $88.21 | +16.6% |
| 1333 | HSY | HERSHEY CO | Consumer Defensive | 4,212.0 | $766K | 0.00% | -466.0 | -10.0% | $181.98 | +4.6% |
| 1334 | SATS | ECHOSTAR CORP | Technology | 6,896.0 | $750K | 0.00% | -793.0 | -10.3% | $108.70 | +30.5% |
| 1335 | PBI | PITNEY BOWES INC | Industrials | 70,488.0 | $745K | 0.00% | -196K | -73.6% | $10.57 | +46.6% |
| 1336 | KN | KNOWLES CORP | Technology | 34,757.0 | $745K | 0.00% | -2K | -4.8% | $21.43 | +64.4% |
| 1337 | AMPH | AMPHASTAR PHARMACEUTICALS IN | Healthcare | 27,802.0 | $745K | 0.00% | +12K | +81.0% | $26.78 | -32.2% |
| 1338 | BCO | BRINKS CO | Industrials | 6,320.0 | $738K | 0.00% | NEW | — | $116.73 | -10.2% |
| 1339 | TRIN | TRINITY CAP INC | Financial Services | 50,000.0 | $732K | 0.00% | — | — | $14.65 | +15.2% |
| 1340 | PCEF | INVESCO EXCH TRADED FD TR II | — | 36,739.0 | $730K | 0.00% | +17K | +89.2% | $19.88 | +0.1% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%