Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | MTB | M & T BK CORP | Financial Services | 2,505.0 | $518K | 0.00% | -456.0 | -15.4% | $206.72 | +17.0% |
| 1482 | IFRA | ISHARES TR | — | 8,992.0 | $514K | 0.00% | +222.0 | +2.5% | $57.20 | +8.4% |
| 1483 | DCGO | DOCGO INC | Healthcare | 86,634.0 | $514K | 0.00% | NEW | — | $5.93 | -89.1% |
| 1484 | HYG | ISHARES TR | — | 6,416.0 | $510K | 0.00% | — | — | $79.56 | +0.2% |
| 1485 | RECS | COLUMBIA ETF TR I | — | 13,085.0 | $510K | 0.00% | +8K | +147.7% | $38.98 | +14.0% |
| 1486 | RMBS | RAMBUS INC DEL | Technology | 5,867.0 | $505K | 0.00% | -12K | -67.0% | $86.03 | +22.5% |
| 1487 | AROC | ARCHROCK INC | Energy | 14,305.0 | $498K | 0.00% | NEW | — | $34.80 | +10.7% |
| 1488 | MRCY | MERCURY SYS INC | Industrials | 6,822.0 | $497K | 0.00% | -31K | -82.2% | $72.91 | +37.6% |
| 1489 | SBLK | STAR BULK CARRIERS CORP. | Industrials | 21,600.0 | $496K | 0.00% | — | — | $22.97 | +15.6% |
| 1490 | MEG | MONTROSE ENVIRONMENTAL GROUP | Industrials | 22,518.0 | $493K | 0.00% | -5K | -18.8% | $21.89 | -28.6% |
| 1491 | HYS | PIMCO ETF TR | — | 5,279.0 | $492K | 0.00% | — | — | $93.27 | -0.3% |
| 1492 | IEF | ISHARES TR | — | 5,154.0 | $492K | 0.00% | — | — | $95.44 | -2.0% |
| 1493 | SBRA | SABRA HEALTH CARE REIT INC | Real Estate | 25,502.0 | $490K | 0.00% | -455.0 | -1.8% | $19.23 | +2.7% |
| 1494 | BBJP | J P MORGAN EXCHANGE TRADED F | — | 7,114.0 | $490K | 0.00% | — | — | $68.91 | +10.0% |
| 1495 | — | BROOKFIELD ASSET MANAGMT LTD | — | 11,025.0 | $490K | 0.00% | -4K | -25.8% | $44.45 | — |
| 1496 | NTRS | NORTHERN TR CORP | Financial Services | 3,487.0 | $487K | 0.00% | -31.0 | -0.9% | $139.57 | +33.7% |
| 1497 | DAKT | DAKTRONICS INC | Technology | 24,875.0 | $486K | 0.00% | -6K | -19.2% | $19.55 | +1.5% |
| 1498 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 29,038.0 | $485K | 0.00% | NEW | — | $16.70 | -3.3% |
| 1499 | MTG | MGIC INVT CORP WIS | Financial Services | 18,457.0 | $484K | 0.00% | — | — | $26.25 | +8.8% |
| 1500 | B | BARRICK MNG CORP | Basic Materials | 11,855.0 | $484K | 0.00% | -26K | -68.9% | $40.79 | -10.5% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%