Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | MTRN | MATERION CORP | Basic Materials | 2,765.0 | $400K | 0.00% | +380.0 | +15.9% | $144.65 | +40.4% |
| 1542 | ICFI | ICF INTL INC | Industrials | 6,069.0 | $396K | 0.00% | NEW | — | $65.29 | +2.2% |
| 1543 | BIPC | BROOKFIELD INFRASTRUCTURE CO | Utilities | 10,016.0 | $396K | 0.00% | -3K | -22.5% | $39.52 | +5.0% |
| 1544 | SPSC | SPS COMM INC | Technology | 7,078.0 | $394K | 0.00% | +3K | +63.1% | $55.67 | -7.2% |
| 1545 | RRR | RED ROCK RESORTS INC | Consumer Cyclical | 7,359.0 | $393K | 0.00% | -6K | -44.9% | $53.36 | -3.1% |
| 1546 | FXU | FIRST TR EXCHANGE-TRADED FD | — | 7,908.0 | $392K | 0.00% | — | — | $49.59 | -3.0% |
| 1547 | GATX | GATX CORP | Industrials | 2,296.0 | $392K | 0.00% | — | — | $170.74 | -1.7% |
| 1548 | BCC | BOISE CASCADE CO DEL | Basic Materials | 5,125.0 | $389K | 0.00% | -193.0 | -3.6% | $75.85 | -13.4% |
| 1549 | ETHA | ISHARES ETHEREUM TR | Financial Services | 24,422.0 | $387K | 0.00% | +7K | +37.6% | $15.83 | +0.6% |
| 1550 | VCEL | VERICEL CORP | Healthcare | 11,882.0 | $382K | 0.00% | -10K | -46.7% | $32.17 | +7.8% |
| 1551 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,594.0 | $380K | 0.00% | — | — | $105.72 | +3.5% |
| 1552 | EPD | ENTERPRISE PRODS PARTNERS L | Energy | 10,033.0 | $380K | 0.00% | NEW | — | $37.84 | +4.4% |
| 1553 | ASO | ACADEMY SPORTS & OUTDOORS IN | Consumer Cyclical | 6,713.0 | $379K | 0.00% | -4K | -38.8% | $56.45 | -11.6% |
| 1554 | PDS | PRECISION DRILLING CORP | Energy | 3,841.0 | $378K | 0.00% | -1K | -20.9% | $98.40 | +0.3% |
| 1555 | LQDA | LIQUIDIA CORPORATION | Healthcare | 9,961.0 | $376K | 0.00% | NEW | — | $37.74 | +63.1% |
| 1556 | CTRE | CARETRUST REIT INC | Real Estate | 10,239.0 | $375K | 0.00% | NEW | — | $36.65 | +12.1% |
| 1557 | DCRE | DOUBLELINE ETF TRUST | — | 7,208.0 | $375K | 0.00% | — | — | $51.96 | -0.5% |
| 1558 | ADEA | ADEIA INC | Technology | 15,550.0 | $374K | 0.00% | +312.0 | +2.0% | $24.03 | +8.0% |
| 1559 | — | ENERFLEX LTD | — | 17,723.0 | $371K | 0.00% | — | — | $20.92 | — |
| 1560 | MATX | MATSON INC | Industrials | 2,260.0 | $371K | 0.00% | -167.0 | -6.9% | $163.94 | +14.2% |
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%