Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | OPLN | OPENLANE INC | Consumer Cyclical | 15,659.0 | $466K | 0.00% | -18K | -54.0% | $29.78 | +17.7% |
| 1462 | SR | SPIRE INC | Utilities | 5,615.0 | $464K | 0.00% | — | — | $82.70 | +4.8% |
| 1463 | TERN | TERNS PHARMACEUTICALS INC | Healthcare | 11,476.0 | $464K | 0.00% | NEW | — | $40.40 | +31.1% |
| 1464 | IFRA | ISHARES TR | — | 8,770.0 | $461K | 0.00% | +5K | +113.6% | $52.62 | +15.0% |
| 1465 | ABG | ASBURY AUTOMOTIVE GROUP INC | Consumer Cyclical | 1,981.0 | $461K | 0.00% | -3K | -59.8% | $232.53 | -20.3% |
| 1466 | DRS | LEONARDO DRS INC | Industrials | 13,229.0 | $451K | 0.00% | -2K | -13.0% | $34.09 | +30.7% |
| 1467 | BHP | BHP GROUP LTD | Basic Materials | 7,436.0 | $449K | 0.00% | +1K | +17.2% | $60.37 | +40.7% |
| 1468 | USIG | ISHARES TR | — | 8,598.0 | $445K | 0.00% | +4K | +98.8% | $51.77 | -1.6% |
| 1469 | AGX | ARGAN INC | Industrials | 1,408.0 | $441K | 0.00% | -23.0 | -1.6% | $313.32 | +105.7% |
| 1470 | REZI | RESIDEO TECHNOLOGIES INC | Industrials | 12,417.0 | $436K | 0.00% | -56K | -81.9% | $35.12 | -17.6% |
| 1471 | CVI | CVR ENERGY INC | Energy | 17,139.0 | $436K | 0.00% | NEW | — | $25.44 | +25.2% |
| 1472 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,800.0 | $435K | 0.00% | — | — | $114.50 | +9.4% |
| 1473 | HRI | HERC HLDGS INC | Industrials | 2,932.0 | $435K | 0.00% | -129.0 | -4.2% | $148.38 | -12.7% |
| 1474 | VPU | VANGUARD WORLD FD | — | 2,344.0 | $434K | 0.00% | +1K | +102.2% | $185.04 | +5.3% |
| 1475 | IEUR | ISHARES TR | — | 6,089.0 | $432K | 0.00% | — | — | $70.98 | +6.6% |
| 1476 | AVUV | AMERICAN CENTY ETF TR | — | 4,221.0 | $430K | 0.00% | +2K | +82.8% | $101.98 | +16.9% |
| 1477 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,320.0 | $427K | 0.00% | +1K | +8.9% | $26.18 | -40.1% |
| 1478 | TBPH | THERAVANCE BIOPHARMA INC | Healthcare | 22,680.0 | $424K | 0.00% | NEW | — | $18.71 | -11.5% |
| 1479 | BABA | ALIBABA GROUP HLDG LTD | Consumer Cyclical | 2,879.0 | $422K | 0.00% | NEW | — | $146.58 | -10.3% |
| 1480 | SEZL | SEZZLE INC | Financial Services | 6,646.0 | $422K | 0.00% | -2K | -21.5% | $63.48 | +65.3% |
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%