Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ENTG | ENTEGRIS INC | Technology | 27,751.0 | $5.0M | 0.01% | +11K | +67.1% | $179.86 | -22.9% |
| 622 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 104,736.0 | $4.9M | 0.01% | +28K | +35.8% | $46.94 | -1.4% |
| 623 | FICO | FAIR ISAAC CORP | Technology | 4,020.0 | $4.8M | 0.01% | +2K | +107.9% | $1194.78 | -1.8% |
| 624 | BNDX | VANGUARD CHARLOTTE FDS | — | 94,788.0 | $4.6M | 0.01% | +894.0 | +0.9% | $48.43 | -1.5% |
| 625 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,209.0 | $4.6M | 0.01% | +14K | +233.5% | $226.81 | -20.8% |
| 626 | PRGO | PERRIGO CO PLC | Healthcare | 435,648.0 | $4.5M | 0.01% | +421K | +2877.8% | $10.39 | +36.5% |
| 627 | DAN | DANA INC | Consumer Cyclical | 165,592.0 | $4.5M | 0.01% | +97K | +140.4% | $27.21 | +10.7% |
| 628 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 247,572.0 | $4.5M | 0.01% | +107K | +75.9% | $18.07 | -24.0% |
| 629 | IBB | ISHARES TR | — | 23,519.0 | $4.5M | 0.01% | +914.0 | +4.0% | $190.19 | +11.7% |
| 630 | TBLL | INVESCO EXCH TRADED FD TR II | — | 42,102.0 | $4.4M | 0.01% | +495.0 | +1.2% | $105.57 | +0.0% |
| 631 | PCAR | PACCAR INC | Industrials | 36,948.0 | $4.4M | 0.01% | +262.0 | +0.7% | $120.12 | +7.8% |
| 632 | PFLD | ETF SER SOLUTIONS | — | 226,451.0 | $4.4M | 0.01% | +19K | +9.2% | $19.55 | +0.0% |
| 633 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,101.0 | $4.3M | 0.01% | +5K | +71.3% | $359.00 | -2.5% |
| 634 | EAT | BRINKER INTL INC | Consumer Cyclical | 25,674.0 | $4.3M | 0.01% | +4K | +20.0% | $168.00 | +51.4% |
| 635 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 36,222.0 | $4.3M | 0.01% | +30K | +475.3% | $118.21 | -10.4% |
| 636 | TRS | TRIMAS CORP | Consumer Cyclical | 94,880.0 | $4.3M | 0.01% | +59K | +164.5% | $45.03 | -12.3% |
| 637 | SPYV | SPDR SERIES TRUST | — | 70,092.0 | $4.3M | 0.01% | +33K | +90.6% | $60.79 | +4.7% |
| 638 | TRU | TRANSUNION | Industrials | 58,741.0 | $4.2M | 0.01% | +7K | +12.8% | $72.14 | +17.5% |
| 639 | OLED | UNIVERSAL DISPLAY CORP | Technology | 48,694.0 | $4.2M | 0.01% | +23K | +86.2% | $86.59 | -2.3% |
| 640 | ALL | ALLSTATE CORP | Financial Services | 17,584.0 | $4.2M | 0.01% | +1K | +6.5% | $237.94 | +8.9% |
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%