Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | TTD | THE TRADE DESK INC | Technology | 14,060.0 | $534K | 0.00% | -7K | -34.7% | $37.96 | -44.6% |
| 1422 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,556.0 | $532K | 0.00% | +2K | +48.9% | $95.70 | +21.5% |
| 1423 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 74,840.0 | $527K | 0.00% | +724.0 | +1.0% | $7.04 | +6.0% |
| 1424 | SCHG | SCHWAB STRATEGIC TR | — | 16,000.0 | $522K | 0.00% | — | — | $32.62 | +5.2% |
| 1425 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 93,527.0 | $520K | 0.00% | -146K | -61.0% | $5.56 | +27.7% |
| 1426 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 4,851.0 | $519K | 0.00% | — | — | $107.04 | -15.3% |
| 1427 | ASML | ASML HOLDING N V | Technology | 484.0 | $518K | 0.00% | +166.0 | +52.2% | $1069.86 | +48.8% |
| 1428 | HYG | ISHARES TR | — | 6,416.0 | $517K | 0.00% | — | — | $80.63 | -0.9% |
| 1429 | BOKF | BOK FINL CORP | Financial Services | 4,323.0 | $512K | 0.00% | — | — | $118.46 | +9.5% |
| 1430 | — | ASPEN INSURANCE HOLDINGS LTD | — | 13,776.0 | $511K | 0.00% | NEW | — | $37.10 | — |
| 1431 | MCY | MERCURY GENL CORP NEW | Financial Services | 5,424.0 | $510K | 0.00% | -786.0 | -12.7% | $94.06 | +8.8% |
| 1432 | CARS | CARS COM INC | Consumer Cyclical | 41,735.0 | $509K | 0.00% | +27K | +183.6% | $12.20 | -21.6% |
| 1433 | — | GUESS INC | — | 30,391.0 | $509K | 0.00% | +804.0 | +2.7% | $16.75 | — |
| 1434 | MAX | MEDIAALPHA INC | Communication Services | 39,123.0 | $507K | 0.00% | -3K | -7.8% | $12.95 | -36.1% |
| 1435 | DLX | DELUXE CORP | Communication Services | 22,589.0 | $504K | 0.00% | -13K | -37.0% | $22.33 | +5.6% |
| 1436 | ONDS | ONDAS HLDGS INC | Technology | 51,599.0 | $504K | 0.00% | +24K | +85.4% | $9.76 | -5.9% |
| 1437 | LZB | LA Z BOY INC | Consumer Cyclical | 13,508.0 | $503K | 0.00% | NEW | — | $37.27 | -1.3% |
| 1438 | RELX | RELX PLC | Communication Services | 12,453.0 | $503K | 0.00% | +2K | +15.4% | $40.42 | -16.9% |
| 1439 | EOG | EOG RES INC | Energy | 4,776.0 | $502K | 0.00% | -182K | -97.4% | $105.01 | +33.3% |
| 1440 | HYS | PIMCO ETF TR | — | 5,279.0 | $501K | 0.00% | NEW | — | $94.82 | -1.5% |
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%