Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | FSM | FORTUNA MNG CORP | Basic Materials | 725,655.0 | $6.1M | 0.01% | +196K | +37.0% | $8.45 | +44.3% |
| 602 | ES | EVERSOURCE ENERGY | Utilities | 84,265.0 | $6.1M | 0.01% | +6K | +7.4% | $72.27 | -1.4% |
| 603 | MGA | MAGNA INTL INC | Consumer Cyclical | 89,346.0 | $5.9M | 0.01% | +23K | +34.7% | $65.66 | +3.3% |
| 604 | AGI | ALAMOS GOLD INC | Basic Materials | 193,201.0 | $5.9M | 0.01% | +5K | +2.5% | $30.34 | +26.3% |
| 605 | BINC | BLACKROCK ETF TRUST II | — | 110,430.0 | $5.8M | 0.01% | +31K | +38.7% | $52.34 | -0.6% |
| 606 | RKLB | ROCKET LAB CORP | Industrials | 56,405.0 | $5.7M | 0.01% | +7K | +14.6% | $101.65 | -32.8% |
| 607 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 48,534.0 | $5.7M | 0.01% | +18K | +60.1% | $117.60 | -30.6% |
| 608 | RIG | TRANSOCEAN LTD | Energy | 1,144,956.0 | $5.6M | 0.01% | +36K | +3.2% | $4.89 | +18.0% |
| 609 | SDY | SPDR SERIES TRUST | — | 36,678.0 | $5.6M | 0.01% | +34K | +1583.2% | $152.18 | +4.6% |
| 610 | CCJ | CAMECO CORP | Energy | 54,514.0 | $5.6M | 0.01% | +39K | +240.5% | $101.86 | +0.4% |
| 611 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 297,276.0 | $5.5M | 0.01% | +68K | +29.6% | $18.57 | -26.3% |
| 612 | LOAR | LOAR HOLDINGS INC | Industrials | 67,770.0 | $5.5M | 0.01% | +50K | +275.5% | $80.61 | -9.8% |
| 613 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 41,398.0 | $5.4M | 0.01% | +28K | +211.5% | $131.58 | +6.3% |
| 614 | XLP | SELECT SECTOR SPDR TR | — | 65,296.0 | $5.4M | 0.01% | +62K | +1886.5% | $83.07 | +5.3% |
| 615 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 60,181.0 | $5.2M | 0.01% | +42K | +235.9% | $86.95 | +41.7% |
| 616 | HL | HECLA MINING COMPANY | Basic Materials | 337,052.0 | $5.2M | 0.01% | +137K | +68.8% | $15.43 | +32.2% |
| 617 | TOST | TOAST INC | Technology | 184,453.0 | $5.1M | 0.01% | +65K | +54.1% | $27.82 | +32.0% |
| 618 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 59,174.0 | $5.1M | 0.01% | +6K | +12.0% | $86.09 | +17.3% |
| 619 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,076.0 | $5.0M | 0.01% | +1K | +2.0% | $82.65 | -1.8% |
| 620 | TECH | BIO-TECHNE CORP | Healthcare | 71,175.0 | $5.0M | 0.01% | +45K | +169.4% | $70.65 | +2.5% |
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
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%