Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | SR | SPIRE INC | Utilities | 6,793.0 | $615K | 0.00% | +1K | +21.0% | $90.54 | -4.2% |
| 1442 | — | BRIGHTSTAR LOTTERY PLC | — | 47,872.0 | $610K | 0.00% | +12K | +33.8% | $12.74 | — |
| 1443 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 15,988.0 | $602K | 0.00% | +3K | +26.4% | $37.66 | +1.9% |
| 1444 | TILE | INTERFACE INC | Consumer Cyclical | 23,956.0 | $597K | 0.00% | +12K | +103.8% | $24.92 | +15.4% |
| 1445 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,897.0 | $594K | 0.00% | -3K | -28.9% | $75.25 | +4.5% |
| 1446 | HUM | HUMANA INC | Healthcare | 3,418.0 | $593K | 0.00% | -41K | -92.3% | $173.39 | +75.1% |
| 1447 | USMC | PRINCIPAL EXCHANGE TRADED FD | — | 9,191.0 | $591K | 0.00% | +1K | +13.6% | $64.31 | +13.4% |
| 1448 | — | GREAT LAKES DREDGE & DOCK CO | — | 34,598.0 | $588K | 0.00% | NEW | — | $17.00 | — |
| 1449 | MDB | MONGODB INC | Technology | 2,391.0 | $585K | 0.00% | -695.0 | -22.5% | $244.77 | +29.7% |
| 1450 | BAI | BLACKROCK ETF TRUST | — | 17,703.0 | $583K | 0.00% | +9K | +101.2% | $32.95 | +44.2% |
| 1451 | COCO | VITA COCO CO INC | Consumer Defensive | 12,146.0 | $582K | 0.00% | -83.0 | -0.7% | $47.91 | +64.5% |
| 1452 | ABM | ABM INDS INC | Industrials | 15,098.0 | $582K | 0.00% | NEW | — | $38.52 | +4.2% |
| 1453 | BJRI | BJS RESTAURANTS INC | Consumer Cyclical | 16,497.0 | $579K | 0.00% | +1K | +7.3% | $35.10 | +26.5% |
| 1454 | ULS | UL SOLUTIONS INC | Industrials | 6,693.0 | $574K | 0.00% | NEW | — | $85.71 | +19.0% |
| 1455 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,939.0 | $572K | 0.00% | -25K | -44.5% | $18.49 | +17.6% |
| 1456 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 208,451.0 | $571K | 0.00% | NEW | — | $2.74 | +14.2% |
| 1457 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 20,736.0 | $571K | 0.00% | -2K | -8.2% | $27.54 | -14.3% |
| 1458 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,963.0 | $570K | 0.00% | -1K | -39.1% | $290.29 | +3.1% |
| 1459 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 14,770.0 | $567K | 0.00% | +4K | +36.1% | $38.42 | +14.5% |
| 1460 | MCHI | ISHARES TR | — | 10,069.0 | $566K | 0.00% | +6K | +147.5% | $56.18 | -0.4% |
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%