Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | EA | ELECTRONIC ARTS INC | Communication Services | 16,209.0 | $3.3M | 0.01% | +5K | +50.8% | $204.33 | -1.6% |
| 642 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 98,322.0 | $3.3M | 0.01% | +50K | +102.7% | $33.67 | +50.8% |
| 643 | CRC | CALIFORNIA RES CORP | Energy | 73,916.0 | $3.3M | 0.01% | +47K | +172.6% | $44.71 | +39.8% |
| 644 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 26,286.0 | $3.3M | 0.01% | +18K | +217.8% | $124.56 | -7.9% |
| 645 | DRVN | DRIVEN BRANDS HLDGS INC | Consumer Cyclical | 219,512.0 | $3.3M | 0.01% | +32K | +17.1% | $14.82 | -3.9% |
| 646 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,978.0 | $3.2M | 0.01% | +319.0 | +1.6% | $160.59 | -3.8% |
| 647 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,473.0 | $3.2M | 0.01% | +39K | +1170.9% | $75.05 | +9.4% |
| 648 | DAN | DANA INC | Consumer Cyclical | 134,051.0 | $3.2M | 0.01% | +53K | +65.6% | $23.76 | +40.1% |
| 649 | CLS | CELESTICA INC | Technology | 10,678.0 | $3.2M | 0.01% | +3K | +38.2% | $295.61 | +14.7% |
| 650 | QQQI | NEOS ETF TRUST | — | 58,250.0 | $3.1M | 0.01% | +9K | +18.3% | $53.86 | +4.2% |
| 651 | CBT | CABOT CORP | Basic Materials | 44,941.0 | $3.0M | 0.01% | +30K | +198.0% | $66.28 | +23.6% |
| 652 | GLDM | WORLD GOLD TR | Financial Services | 34,823.0 | $3.0M | 0.01% | +766.0 | +2.2% | $85.37 | +3.9% |
| 653 | DSGX | DESCARTES SYS GROUP INC | Technology | 33,692.0 | $3.0M | 0.01% | +24K | +247.6% | $87.66 | -19.2% |
| 654 | VCYT | VERACYTE INC | Healthcare | 69,572.0 | $2.9M | 0.01% | +47K | +210.3% | $42.10 | -1.4% |
| 655 | FOUR | SHIFT4 PMTS INC | Technology | 46,443.0 | $2.9M | 0.01% | +4K | +9.2% | $62.97 | -32.5% |
| 656 | ENB | ENBRIDGE INC | Energy | 60,981.0 | $2.9M | 0.01% | +40K | +191.4% | $47.83 | +17.9% |
| 657 | BB | BLACKBERRY LTD | Technology | 769,101.0 | $2.9M | 0.01% | +310K | +67.4% | $3.79 | +63.9% |
| 658 | EMXC | ISHARES INC | — | 39,978.0 | $2.9M | 0.01% | +315.0 | +0.8% | $72.68 | +26.7% |
| 659 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 75,792.0 | $2.9M | 0.01% | +7K | +10.1% | $37.73 | -5.8% |
| 660 | NEE | NEXTERA ENERGY INC | Utilities | 35,123.0 | $2.8M | 0.01% | +3K | +10.1% | $80.28 | +16.3% |
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%