Portfolio (Quarterly)
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Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 28,377.0 | $843K | 0.00% | -28K | -49.3% | $29.71 | +46.4% |
| 1362 | IWN | ISHARES TR | — | 4,445.0 | $843K | 0.00% | +3K | +210.2% | $189.59 | +10.7% |
| 1363 | LGND | LIGAND PHARMACEUTICALS INC | Healthcare | 4,172.0 | $833K | 0.00% | -5K | -55.4% | $199.65 | +11.3% |
| 1364 | ESAB | ESAB CORPORATION | Industrials | 8,601.0 | $831K | 0.00% | -473.0 | -5.2% | $96.66 | -5.7% |
| 1365 | VTIP | VANGUARD MALVERN FDS | — | 16,639.0 | $831K | 0.00% | +5K | +44.2% | $49.95 | +0.6% |
| 1366 | — | BORR DRILLING LTD | — | 143,372.0 | $827K | 0.00% | +21K | +17.6% | $5.77 | — |
| 1367 | VYX | NCR VOYIX CORPORATION | Technology | 130,634.0 | $827K | 0.00% | +16K | +13.6% | $6.33 | +2.2% |
| 1368 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,525.0 | $817K | 0.00% | -316.0 | -2.7% | $70.92 | +6.3% |
| 1369 | TRIN | TRINITY CAP INC | Financial Services | 55,455.0 | $816K | 0.00% | +5K | +10.9% | $14.71 | +14.7% |
| 1370 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,228.0 | $810K | 0.00% | NEW | — | $112.11 | +29.1% |
| 1371 | TCAF | T ROWE PRICE ETF INC | — | 22,730.0 | $809K | 0.00% | — | — | $35.59 | +13.4% |
| 1372 | CAKE | CHEESECAKE FACTORY INC | Consumer Cyclical | 14,768.0 | $809K | 0.00% | +9K | +161.9% | $54.75 | +10.6% |
| 1373 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 29,430.0 | $801K | 0.00% | — | — | $27.23 | +0.8% |
| 1374 | BMI | BADGER METER INC | Technology | 5,191.0 | $791K | 0.00% | +2K | +66.8% | $152.35 | -21.1% |
| 1375 | DY | DYCOM INDS INC | Industrials | 2,321.0 | $786K | 0.00% | -13K | -84.8% | $338.82 | +22.3% |
| 1376 | EWJ | ISHARES INC | — | 9,188.0 | $776K | 0.00% | NEW | — | $84.44 | +8.2% |
| 1377 | ANAB | ANAPTYSBIO INC | Healthcare | 13,972.0 | $775K | 0.00% | NEW | — | $55.46 | +8.9% |
| 1378 | FTS | FORTIS INC | Utilities | 13,883.0 | $775K | 0.00% | NEW | — | $55.79 | +0.8% |
| 1379 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 3,906.0 | $771K | 0.00% | -3K | -42.9% | $197.50 | +19.8% |
| 1380 | PCG | PG&E CORP | Utilities | 43,880.0 | $771K | 0.00% | — | — | $17.57 | -6.4% |
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%