Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | ATKR | ATKORE INC | Industrials | 4,684.0 | $276K | 0.00% | -12K | -72.5% | $58.91 | +28.0% |
| 1622 | EWZ | ISHARES INC | — | 7,150.0 | $274K | 0.00% | NEW | — | $38.39 | -4.2% |
| 1623 | SAP | SAP SE | Technology | 1,594.0 | $273K | 0.00% | -67.0 | -4.0% | $171.21 | +4.4% |
| 1624 | XLP | SELECT SECTOR SPDR TR | — | 3,287.0 | $269K | 0.00% | NEW | — | $81.98 | +4.3% |
| 1625 | ENVX | ENOVIX CORPORATION | Industrials | 52,015.0 | $269K | 0.00% | — | — | $5.18 | +6.8% |
| 1626 | TBBK | BANCORP INC DEL | Financial Services | 5,003.0 | $269K | 0.00% | -339.0 | -6.3% | $53.73 | -0.2% |
| 1627 | MEOH | METHANEX CORP | Basic Materials | 4,512.0 | $269K | 0.00% | NEW | — | $59.54 | +4.2% |
| 1628 | OZK | BANK OZK LITTLE ROCK ARK | Financial Services | 5,834.0 | $268K | 0.00% | +134.0 | +2.4% | $45.89 | +2.5% |
| 1629 | IYH | ISHARES TR | — | 4,307.0 | $265K | 0.00% | NEW | — | $61.64 | +0.4% |
| 1630 | SCHA | SCHWAB STRATEGIC TR | — | 8,996.0 | $262K | 0.00% | — | — | $29.08 | +12.7% |
| 1631 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 16,320.0 | $259K | 0.00% | — | — | $15.88 | -4.1% |
| 1632 | LBRT | LIBERTY ENERGY INC | Energy | 8,952.0 | $258K | 0.00% | NEW | — | $28.80 | +15.0% |
| 1633 | PGF | INVESCO EXCHANGE TRADED FD T | — | 18,490.0 | $254K | 0.00% | NEW | — | $13.76 | +0.2% |
| 1634 | NCDL | NUVEEN CHURCHILL DIRECT LEND | Financial Services | 20,000.0 | $254K | 0.00% | — | — | $12.72 | +0.9% |
| 1635 | LPTH | LIGHTPATH TECHNOLOGIES INC | Technology | 25,347.0 | $254K | 0.00% | NEW | — | $10.03 | +38.4% |
| 1636 | NGVC | NATURAL GROCERS BY VITAMIN | Consumer Defensive | 9,787.0 | $253K | 0.00% | NEW | — | $25.85 | +14.4% |
| 1637 | — | FLAGSTAR BANK NATIONAL ASSOC | — | 19,101.0 | $252K | 0.00% | NEW | — | $13.17 | — |
| 1638 | XERS | XERIS BIOPHARMA HOLDINGS INC | Healthcare | 43,257.0 | $251K | 0.00% | +8K | +22.1% | $5.80 | +2.1% |
| 1639 | — | DOUBLELINE ETF TRUST | — | 4,960.0 | $248K | 0.00% | — | — | $50.08 | — |
| 1640 | TDAY | USA TODAY CO INC | Communication Services | 35,122.0 | $248K | 0.00% | +14K | +68.8% | $7.05 | +6.5% |
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
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%