Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,312.0 | $10.1M | 0.02% | +10K | +62.6% | $397.68 | -6.1% |
| 542 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 259,847.0 | $10.1M | 0.02% | +78K | +43.0% | $38.73 | +60.6% |
| 543 | EPAM | EPAM SYS INC | Technology | 126,529.0 | $10.0M | 0.02% | +36K | +40.3% | $79.35 | +40.2% |
| 544 | IJH | ISHARES TR | — | 128,457.0 | $9.9M | 0.02% | +22K | +21.0% | $77.11 | -1.2% |
| 545 | VTWO | VANGUARD SCOTTSDALE FDS | — | 81,562.0 | $9.9M | 0.02% | +29K | +54.4% | $121.42 | -0.8% |
| 546 | CNX | CNX RES CORP | Energy | 289,480.0 | $9.8M | 0.02% | +122K | +72.4% | $33.93 | +7.5% |
| 547 | SMH | VANECK ETF TRUST | — | 14,823.0 | $9.7M | 0.02% | +7K | +81.8% | $655.89 | -16.6% |
| 548 | QQQI | NEOS ETF TRUST | — | 170,523.0 | $9.7M | 0.02% | +98K | +134.1% | $56.79 | -5.2% |
| 549 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 121,252.0 | $9.6M | 0.02% | +22K | +22.5% | $79.29 | -21.8% |
| 550 | — | FLUTTER ENTMT PLC | — | 94,003.0 | $9.6M | 0.02% | +56K | +148.1% | $102.17 | — |
| 551 | VO | VANGUARD INDEX FDS | — | 117,712.0 | $9.5M | 0.02% | +88K | +300.0% | $80.57 | +2.8% |
| 552 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 313,990.0 | $9.5M | 0.02% | +97K | +44.8% | $30.18 | -1.7% |
| 553 | IVW | ISHARES TR | — | 68,716.0 | $9.5M | 0.02% | +12K | +21.8% | $137.53 | +0.3% |
| 554 | FELC | FIDELITY COVINGTON TRUST | — | 221,851.0 | $9.3M | 0.02% | +161K | +267.5% | $41.91 | +3.4% |
| 555 | PVH | PVH CORPORATION | Consumer Cyclical | 122,943.0 | $9.1M | 0.02% | +58K | +88.6% | $74.26 | +3.7% |
| 556 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 79,486.0 | $9.0M | 0.02% | +12K | +18.6% | $112.88 | +5.2% |
| 557 | APPF | APPFOLIO INC | Technology | 55,947.0 | $9.0M | 0.02% | +38K | +208.3% | $160.35 | +40.4% |
| 558 | VYM | VANGUARD WHITEHALL FDS | — | 56,720.0 | $9.0M | 0.02% | +2K | +4.1% | $158.03 | +4.5% |
| 559 | XLE | SELECT SECTOR SPDR TR | — | 167,707.0 | $8.9M | 0.02% | +64K | +62.2% | $53.11 | +18.8% |
| 560 | HDV | ISHARES TR | — | 323,140.0 | $8.9M | 0.02% | +259K | +400.0% | $27.41 | +9.2% |
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
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%