Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | ORLA | ORLA MNG LTD NEW | Basic Materials | 29,958.0 | $483K | 0.00% | +6K | +24.8% | $16.13 | -41.2% |
| 1502 | FN | FABRINET | Technology | 923.0 | $481K | 0.00% | +28.0 | +3.1% | $521.52 | -7.4% |
| 1503 | VNQ | VANGUARD INDEX FDS | — | 5,383.0 | $477K | 0.00% | NEW | — | $88.70 | +10.0% |
| 1504 | VET | VERMILION ENERGY INC | Energy | 34,595.0 | $477K | 0.00% | +11K | +43.7% | $13.78 | -28.7% |
| 1505 | PFFD | GLOBAL X FDS | — | 25,550.0 | $470K | 0.00% | +714.0 | +2.9% | $18.40 | +0.9% |
| 1506 | VPU | VANGUARD WORLD FD | — | 2,344.0 | $464K | 0.00% | — | — | $198.14 | -0.4% |
| 1507 | CNI | CANADIAN NATL RY CO | Industrials | 4,491.0 | $462K | 0.00% | NEW | — | $102.77 | +21.4% |
| 1508 | KMT | KENNAMETAL INC | Industrials | 12,754.0 | $461K | 0.00% | — | — | $36.13 | -5.0% |
| 1509 | ATEN | A10 NETWORKS INC | Technology | 19,882.0 | $460K | 0.00% | -15K | -42.5% | $23.12 | +62.8% |
| 1510 | — | SOLENO THERAPEUTICS INC | — | 13,702.0 | $459K | 0.00% | +2K | +13.0% | $33.48 | — |
| 1511 | AVEM | AMERICAN CENTY ETF TR | — | 5,665.0 | $456K | 0.00% | +3K | +113.5% | $80.58 | +14.7% |
| 1512 | QBTS | D-WAVE QUANTUM INC | Technology | 31,246.0 | $451K | 0.00% | — | — | $14.43 | +31.3% |
| 1513 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 13,710.0 | $448K | 0.00% | -11K | -45.1% | $32.66 | +43.5% |
| 1514 | CVLT | COMMVAULT SYS INC | Technology | 5,700.0 | $444K | 0.00% | NEW | — | $77.89 | +90.8% |
| 1515 | GRND | GRINDR INC | Technology | 36,639.0 | $443K | 0.00% | -103K | -73.8% | $12.09 | +29.4% |
| 1516 | PLOW | DOUGLAS DYNAMICS INC | Consumer Cyclical | 10,493.0 | $442K | 0.00% | NEW | — | $42.09 | +3.4% |
| 1517 | MMSI | MERIT MED SYS INC | Healthcare | 6,345.0 | $437K | 0.00% | NEW | — | $68.93 | +3.0% |
| 1518 | RWL | INVESCO EXCH TRADED FD TR II | — | 3,800.0 | $437K | 0.00% | — | — | $114.91 | +13.4% |
| 1519 | EQNR | EQUINOR ASA | Energy | 10,311.0 | $435K | 0.00% | -83.0 | -0.8% | $42.20 | -14.2% |
| 1520 | PXF | INVESCO EXCH TRADED FD TR II | — | 6,207.0 | $434K | 0.00% | NEW | — | $69.90 | +8.8% |
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%