Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 12,012.0 | $565K | 0.00% | -652.0 | -5.2% | $47.06 | +6.5% |
| 1402 | — | PETROLEO BRASILEIRO SA PETRO | — | 50,150.0 | $565K | 0.00% | — | — | $11.27 | — |
| 1403 | PRLB | PROTO LABS INC | Industrials | 11,170.0 | $565K | 0.00% | -2K | -16.3% | $50.59 | +40.6% |
| 1404 | MGK | VANGUARD WORLD FD | — | 1,369.0 | $565K | 0.00% | +433.0 | +46.3% | $412.77 | -78.5% |
| 1405 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 92,380.0 | $564K | 0.00% | -41K | -30.8% | $6.11 | +101.0% |
| 1406 | SHEL | SHELL PLC | Energy | 7,678.0 | $564K | 0.00% | +835.0 | +12.2% | $73.48 | +18.0% |
| 1407 | ILCV | ISHARES TR | — | 5,958.0 | $562K | 0.00% | — | — | $94.36 | +6.9% |
| 1408 | — | SOLENO THERAPEUTICS INC | — | 12,130.0 | $562K | 0.00% | NEW | — | $46.30 | — |
| 1409 | XLE | SELECT SECTOR SPDR TR | — | 12,541.0 | $561K | 0.00% | +8K | +193.2% | $44.71 | +32.3% |
| 1410 | MLPA | GLOBAL X FDS | — | 11,490.0 | $556K | 0.00% | +7K | +149.0% | $48.41 | +14.8% |
| 1411 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,505.0 | $556K | 0.00% | +6K | +37.8% | $27.10 | +1.6% |
| 1412 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 8,093.0 | $554K | 0.00% | -11K | -56.7% | $68.45 | +6.6% |
| 1413 | — | BRIGHTSTAR LOTTERY PLC | — | 35,772.0 | $554K | 0.00% | NEW | — | $15.48 | — |
| 1414 | ENTG | ENTEGRIS INC | Technology | 6,541.0 | $551K | 0.00% | +4K | +131.3% | $84.25 | +56.0% |
| 1415 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 10,972.0 | $548K | 0.00% | -2K | -15.4% | $49.96 | +2.1% |
| 1416 | BMI | BADGER METER INC | Technology | 3,112.0 | $543K | 0.00% | -4K | -58.5% | $174.41 | -31.1% |
| 1417 | PATK | PATRICK INDS INC | Consumer Cyclical | 4,995.0 | $542K | 0.00% | -1K | -19.5% | $108.43 | -16.8% |
| 1418 | OTTR | OTTER TAIL CORP | Utilities | 6,689.0 | $541K | 0.00% | NEW | — | $80.81 | +7.3% |
| 1419 | MTG | MGIC INVT CORP WIS | Financial Services | 18,457.0 | $539K | 0.00% | — | — | $29.22 | -10.4% |
| 1420 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 10,849.0 | $539K | 0.00% | NEW | — | $49.65 | -11.4% |
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
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%