Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 5,512.0 | $722K | 0.00% | -398.0 | -6.7% | $131.01 | -2.9% |
| 1402 | SHV | ISHARES TR | — | 6,539.0 | $722K | 0.00% | — | — | $110.39 | -0.1% |
| 1403 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,245.0 | $717K | 0.00% | +514.0 | +9.0% | $114.83 | +9.7% |
| 1404 | SHEL | SHELL PLC | Energy | 7,668.0 | $713K | 0.00% | — | — | $93.00 | -6.8% |
| 1405 | EQT | EQT CORP | Energy | 11,160.0 | $710K | 0.00% | -247K | -95.7% | $63.64 | -9.3% |
| 1406 | IUSB | ISHARES TR | — | 15,309.0 | $707K | 0.00% | +808.0 | +5.6% | $46.19 | -0.8% |
| 1407 | SENEA | SENECA FOODS CORP NEW | Consumer Defensive | 4,671.0 | $706K | 0.00% | +208.0 | +4.7% | $151.12 | -7.2% |
| 1408 | OSIS | OSI SYSTEMS INC | Technology | 2,645.0 | $702K | 0.00% | -6K | -69.8% | $265.51 | -21.7% |
| 1409 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,141.0 | $699K | 0.00% | NEW | — | $57.58 | +22.0% |
| 1410 | SEM | SELECT MED HLDGS CORP | Healthcare | 42,863.0 | $698K | 0.00% | -38K | -46.8% | $16.29 | +1.4% |
| 1411 | — | ENVIRI CORP | — | 35,352.0 | $694K | 0.00% | — | — | $19.62 | — |
| 1412 | SYF | SYNCHRONY FINANCIAL | Financial Services | 10,197.0 | $694K | 0.00% | -2K | -19.6% | $68.02 | +5.9% |
| 1413 | PCEF | INVESCO EXCH TRADED FD TR II | — | 36,739.0 | $691K | 0.00% | — | — | $18.82 | +5.7% |
| 1414 | GVA | GRANITE CONSTR INC | Industrials | 5,750.0 | $689K | 0.00% | +290.0 | +5.3% | $119.88 | +6.5% |
| 1415 | EOG | EOG RES INC | Energy | 4,756.0 | $688K | 0.00% | — | — | $144.57 | -3.2% |
| 1416 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $687K | 0.00% | — | — | $229.04 | +17.4% |
| 1417 | TLT | ISHARES TR | — | 7,918.0 | $686K | 0.00% | — | — | $86.69 | -2.8% |
| 1418 | MUR | MURPHY OIL CORP | Energy | 16,531.0 | $682K | 0.00% | -45K | -73.3% | $41.25 | -8.4% |
| 1419 | OIS | OIL STS INTL INC | Energy | 57,963.0 | $675K | 0.00% | NEW | — | $11.64 | -23.7% |
| 1420 | GTX | GARRETT MOTION INC | Consumer Cyclical | 36,996.0 | $672K | 0.00% | -9K | -18.8% | $18.17 | +82.8% |
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%