Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BNDX | VANGUARD CHARLOTTE FDS | — | 91,811.0 | $4.4M | 0.02% | +813.0 | +0.9% | $48.32 | -1.5% |
| 602 | XLV | SELECT SECTOR SPDR TR | — | 28,519.0 | $4.4M | 0.02% | +6K | +24.4% | $154.80 | -4.8% |
| 603 | SKYW | SKYWEST INC | Industrials | 42,894.0 | $4.3M | 0.02% | +22K | +109.3% | $100.41 | -18.5% |
| 604 | — | GCI LIBERTY INC | — | 116,625.0 | $4.3M | 0.02% | +59K | +103.2% | $36.87 | — |
| 605 | — | EVEREST GROUP LTD | — | 12,634.0 | $4.3M | 0.02% | +2K | +17.2% | $339.35 | — |
| 606 | SBUX | STARBUCKS CORP | Consumer Cyclical | 50,793.0 | $4.3M | 0.02% | +12K | +32.2% | $84.21 | +26.6% |
| 607 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 168,455.0 | $4.2M | 0.01% | +41K | +32.5% | $25.12 | +63.3% |
| 608 | BE | BLOOM ENERGY CORP | Industrials | 48,519.0 | $4.2M | 0.01% | +45K | +1112.4% | $86.89 | +200.8% |
| 609 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 133,998.0 | $4.1M | 0.01% | +122K | +979.1% | $30.67 | +12.7% |
| 610 | NOV | NOV INC | Energy | 261,059.0 | $4.1M | 0.01% | +175K | +203.2% | $15.63 | +35.4% |
| 611 | WING | WINGSTOP INC | Consumer Cyclical | 17,069.0 | $4.1M | 0.01% | +958.0 | +6.0% | $238.49 | -45.9% |
| 612 | TU | TELUS CORPORATION | Communication Services | 305,918.0 | $4.0M | 0.01% | +159K | +107.6% | $13.17 | -6.6% |
| 613 | ESE | ESCO TECHNOLOGIES INC | Technology | 20,312.0 | $4.0M | 0.01% | +8K | +60.1% | $195.39 | +49.3% |
| 614 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,299.0 | $4.0M | 0.01% | +566.0 | +3.6% | $242.36 | -22.8% |
| 615 | KMPR | KEMPER CORP | Financial Services | 97,087.0 | $3.9M | 0.01% | +50K | +107.9% | $40.54 | -25.6% |
| 616 | SHLD | GLOBAL X FDS | — | 59,521.0 | $3.9M | 0.01% | +18K | +44.5% | $64.79 | -1.2% |
| 617 | PCAR | PACCAR INC | Industrials | 34,895.0 | $3.8M | 0.01% | +3K | +10.0% | $109.51 | +2.0% |
| 618 | INSM | INSMED INC | Healthcare | 21,762.0 | $3.8M | 0.01% | +20K | +1219.7% | $174.04 | -38.4% |
| 619 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,288.0 | $3.8M | 0.01% | +9K | +225.8% | $306.23 | +151.7% |
| 620 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 56,273.0 | $3.7M | 0.01% | +24K | +76.6% | $66.39 | +10.2% |
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%