Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | — | ASTRAZENECA PLC | — | 2,868.0 | $566K | 0.00% | -1K | -31.2% | $197.22 | — |
| 1462 | MWA | MUELLER WTR PRODS INC | Industrials | 20,448.0 | $562K | 0.00% | -23K | -53.1% | $27.49 | -8.6% |
| 1463 | IOSP | INNOSPEC INC | Basic Materials | 7,674.0 | $560K | 0.00% | NEW | — | $73.02 | +7.8% |
| 1464 | — | EMERA INC | — | 10,782.0 | $559K | 0.00% | NEW | — | $51.87 | — |
| 1465 | MGK | VANGUARD WORLD FD | — | 1,514.0 | $556K | 0.00% | +145.0 | +10.6% | $367.44 | -75.8% |
| 1466 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 79,649.0 | $555K | 0.00% | -14K | -14.8% | $6.97 | +1.9% |
| 1467 | ILCV | ISHARES TR | — | 5,958.0 | $555K | 0.00% | — | — | $93.14 | +8.3% |
| 1468 | BOKF | BOK FINL CORP | Financial Services | 4,320.0 | $553K | 0.00% | — | — | $128.06 | +1.3% |
| 1469 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,677.0 | $551K | 0.00% | -335.0 | -2.8% | $47.16 | +6.3% |
| 1470 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,983.0 | $547K | 0.00% | -2K | -4.1% | $15.65 | +1.3% |
| 1471 | DJCO | DAILY JOURNAL CORP | Technology | 1,135.0 | $547K | 0.00% | +528.0 | +87.0% | $482.34 | -3.5% |
| 1472 | MVST | MICROVAST HOLDINGS INC | Industrials | 363,321.0 | $545K | 0.00% | +16K | +4.7% | $1.50 | -8.0% |
| 1473 | FNV | FRANCO NEV CORP | Basic Materials | 2,205.0 | $545K | 0.00% | NEW | — | $247.05 | -8.6% |
| 1474 | CRY | ARTIVION INC | — | 14,710.0 | $539K | 0.00% | -5K | -23.6% | $36.62 | -51.2% |
| 1475 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,396.0 | $538K | 0.00% | -40.0 | -0.5% | $72.74 | +16.8% |
| 1476 | — | AMERICAS GOLD AND SILVER COR | — | 102,716.0 | $536K | 0.00% | +57K | +125.7% | $5.22 | — |
| 1477 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,611.0 | $535K | 0.00% | -21K | -68.6% | $55.65 | +4.5% |
| 1478 | MOAT | VANECK ETF TRUST | — | 5,509.0 | $533K | 0.00% | — | — | $96.70 | +4.7% |
| 1479 | LEN | LENNAR CORP | Consumer Cyclical | 6,105.0 | $530K | 0.00% | -6K | -50.2% | $86.84 | +2.3% |
| 1480 | BKGI | BNY MELLON ETF TRUST | — | 11,853.0 | $528K | 0.00% | NEW | — | $44.54 | +4.4% |
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%