Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | AXSM | AXSOME THERAPEUTICS INC. | Healthcare | 980.0 | $240K | 0.00% | NEW | — | $244.77 | -19.9% |
| 1702 | IMCG | ISHARES TR | — | 2,434.0 | $239K | 0.00% | NEW | — | $98.30 | -3.6% |
| 1703 | JOE | ST JOE CO | Real Estate | 3,710.0 | $232K | 0.00% | -2K | -33.9% | $62.63 | +3.6% |
| 1704 | EVER | EVERQUOTE INC | Communication Services | 9,765.0 | $232K | 0.00% | -40K | -80.3% | $23.79 | -24.1% |
| 1705 | BBH | VANECK ETF TRUST | — | 1,143.0 | $232K | 0.00% | — | — | $203.24 | +19.9% |
| 1706 | COMP | COMPASS INC | Technology | 18,719.0 | $231K | 0.00% | -12K | -40.0% | $12.33 | -24.7% |
| 1707 | MEOH | METHANEX CORP | Basic Materials | 4,995.0 | $231K | 0.00% | +483.0 | +10.7% | $46.15 | +29.5% |
| 1708 | IXP | ISHARES TR | — | 2,037.0 | $230K | 0.00% | — | — | $112.85 | +7.4% |
| 1709 | SMMT | SUMMIT THERAPEUTICS INC | Healthcare | 15,727.0 | $229K | 0.00% | — | — | $14.57 | +12.4% |
| 1710 | AEHR | AEHR TEST SYS | Technology | 2,380.0 | $229K | 0.00% | NEW | — | $96.06 | +1.4% |
| 1711 | SAN | BANCO SANTANDER SA | Financial Services | 16,539.0 | $228K | 0.00% | — | — | $13.80 | +3.5% |
| 1712 | NVO | NOVO-NORDISK A S | Healthcare | 4,758.0 | $228K | 0.00% | NEW | — | $47.94 | -19.4% |
| 1713 | ARKW | ARK ETF TR | — | 1,571.0 | $228K | 0.00% | NEW | — | $144.86 | +14.2% |
| 1714 | YSS | YORK SPACE SYSTEMS INC | Technology | 9,241.0 | $228K | 0.00% | NEW | — | $24.62 | -60.2% |
| 1715 | AMR | ALPHA METALLURGICAL RESOUR I | Energy | 1,339.0 | $221K | 0.00% | NEW | — | $164.94 | +4.3% |
| 1716 | SCHM | SCHWAB STRATEGIC TR | — | 5,989.0 | $221K | 0.00% | NEW | — | $36.87 | -6.6% |
| 1717 | ENB | ENBRIDGE INC | Energy | 4,069.0 | $221K | 0.00% | -19K | -82.4% | $54.21 | -12.7% |
| 1718 | EWH | ISHARES INC | — | 10,324.0 | $216K | 0.00% | — | — | $20.92 | +7.4% |
| 1719 | PHYL | PGIM ETF TR | — | 6,170.0 | $215K | 0.00% | NEW | — | $34.88 | -2.7% |
| 1720 | IMNM | IMMUNOME INC | Healthcare | 10,100.0 | $214K | — | — | — | $21.19 | +5.4% |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%