Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | FIS | FIDELITY NATL INFORMATION SV | Technology | 124,486.0 | $8.3M | 0.03% | +92K | +286.6% | $66.46 | -34.7% |
| 522 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 71,692.0 | $8.3M | 0.03% | +39K | +118.9% | $115.31 | +11.8% |
| 523 | IDCC | INTERDIGITAL INC | Technology | 25,867.0 | $8.2M | 0.03% | +18K | +243.6% | $318.38 | -17.1% |
| 524 | BALL | BALL CORP | Consumer Cyclical | 153,681.0 | $8.1M | 0.03% | +27K | +21.5% | $52.97 | +4.0% |
| 525 | AMGN | AMGEN INC | Healthcare | 24,836.0 | $8.1M | 0.03% | +4K | +21.2% | $327.31 | +1.1% |
| 526 | CTRA | COTERRA ENERGY INC | Energy | 308,167.0 | $8.1M | 0.03% | +291K | +1670.8% | $26.32 | +23.7% |
| 527 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,376.0 | $8.1M | 0.03% | +9K | +51.4% | $296.21 | -24.8% |
| 528 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,808.0 | $8.0M | 0.03% | +18K | +279.0% | $324.03 | -6.6% |
| 529 | — | VIKING HOLDINGS LTD | — | 112,121.0 | $8.0M | 0.03% | +108K | +2531.9% | $71.41 | — |
| 530 | MS | MORGAN STANLEY | Financial Services | 44,906.0 | $8.0M | 0.03% | +431.0 | +1.0% | $177.53 | +8.5% |
| 531 | IEX | IDEX CORP | Industrials | 44,555.0 | $7.9M | 0.03% | +23K | +109.1% | $177.94 | +17.2% |
| 532 | TQQQ | PROSHARES TR | — | 148,680.0 | $7.8M | 0.03% | +74K | +100.0% | $52.72 | +38.3% |
| 533 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 87,112.0 | $7.8M | 0.03% | +4K | +4.3% | $89.92 | +6.9% |
| 534 | FSLR | FIRST SOLAR INC | Energy | 29,673.0 | $7.8M | 0.03% | +11K | +55.5% | $261.23 | -10.6% |
| 535 | ERIE | ERIE INDTY CO | Financial Services | 26,990.0 | $7.7M | 0.03% | +4K | +19.7% | $286.65 | -22.7% |
| 536 | VXUS | VANGUARD STAR FDS | — | 102,151.0 | $7.7M | 0.03% | +27K | +35.4% | $75.44 | +9.8% |
| 537 | GLD | SPDR GOLD TR | Financial Services | 19,271.0 | $7.6M | 0.03% | +6K | +40.7% | $396.31 | +5.6% |
| 538 | MSA | MSA SAFETY INC | Industrials | 47,321.0 | $7.6M | 0.03% | +17K | +56.3% | $160.14 | +5.9% |
| 539 | — | EXACT SCIENCES CORP | — | 74,464.0 | $7.6M | 0.03% | +63K | +551.5% | $101.56 | — |
| 540 | LUV | SOUTHWEST AIRLS CO | Industrials | 180,616.0 | $7.5M | 0.03% | +116K | +179.6% | $41.33 | -7.2% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%