Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | INVX | INNOVEX INTERNATIONAL INC | Energy | 31,114.0 | $680K | 0.00% | NEW | — | $21.87 | +40.9% |
| 1362 | WLK | WESTLAKE CORPORATION | Basic Materials | 9,199.0 | $680K | 0.00% | -13K | -58.3% | $73.94 | +19.7% |
| 1363 | IUSB | ISHARES TR | — | 14,501.0 | $675K | 0.00% | +2K | +12.5% | $46.54 | -1.5% |
| 1364 | MZTI | MARZETTI COMPANY | Consumer Defensive | 4,080.0 | $671K | 0.00% | NEW | — | $164.42 | -31.4% |
| 1365 | HYLB | DBX ETF TR | — | 18,201.0 | $670K | 0.00% | +10K | +135.5% | $36.83 | -0.9% |
| 1366 | USFR | WISDOMTREE TR | — | 13,316.0 | $670K | 0.00% | +8K | +139.1% | $50.32 | +0.3% |
| 1367 | — | J P MORGAN EXCHANGE TRADED F | — | 10,525.0 | $665K | 0.00% | NEW | — | $63.18 | — |
| 1368 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 8,258.0 | $657K | 0.00% | — | — | $79.59 | +34.6% |
| 1369 | CDE | COEUR MNG INC | Basic Materials | 36,424.0 | $649K | 0.00% | +17K | +88.9% | $17.83 | -0.0% |
| 1370 | COCO | VITA COCO CO INC | Consumer Defensive | 12,229.0 | $648K | 0.00% | +83.0 | +0.7% | $53.01 | +48.7% |
| 1371 | LNN | LINDSAY CORP | Industrials | 5,482.0 | $646K | 0.00% | — | — | $117.87 | -7.4% |
| 1372 | ACLX | ARCELLX INC | Healthcare | 9,842.0 | $642K | 0.00% | — | — | $65.20 | +76.5% |
| 1373 | IPGP | IPG PHOTONICS CORP | Technology | 8,916.0 | $638K | 0.00% | — | — | $71.60 | +68.3% |
| 1374 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,737.0 | $638K | 0.00% | +792.0 | +20.1% | $134.76 | -14.1% |
| 1375 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,731.0 | $636K | 0.00% | +883.0 | +18.2% | $110.96 | +13.5% |
| 1376 | FSLY | FASTLY INC | Technology | 62,335.0 | $635K | 0.00% | +47K | +295.4% | $10.18 | +61.1% |
| 1377 | — | ENVIRI CORP | — | 35,352.0 | $634K | 0.00% | — | — | $17.92 | — |
| 1378 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 36,486.0 | $633K | 0.00% | — | — | $17.35 | -8.6% |
| 1379 | RAMP | LIVERAMP HLDGS INC | Technology | 21,504.0 | $632K | 0.00% | -33K | -60.7% | $29.37 | +28.5% |
| 1380 | GVA | GRANITE CONSTR INC | Industrials | 5,460.0 | $630K | 0.00% | -9K | -61.9% | $115.35 | +10.6% |
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%