Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | WLK | WESTLAKE CORPORATION | Basic Materials | 34,564.0 | $4.0M | 0.01% | +25K | +275.7% | $116.82 | -26.0% |
| 642 | PFLD | ETF SER SOLUTIONS | — | 207,348.0 | $4.0M | 0.01% | +93K | +82.0% | $19.36 | +1.7% |
| 643 | IBDV | ISHARES TR | — | 180,543.0 | $4.0M | 0.01% | +89K | +98.0% | $21.89 | -0.4% |
| 644 | DUOL | DUOLINGO INC | Technology | 39,925.0 | $3.9M | 0.01% | +32K | +375.9% | $98.57 | +32.4% |
| 645 | ENS | ENERSYS | Industrials | 22,432.0 | $3.9M | 0.01% | +20K | +893.0% | $173.72 | +33.2% |
| 646 | TFC | TRUIST FINL CORP | Financial Services | 84,408.0 | $3.9M | 0.01% | +54K | +181.1% | $45.97 | +7.9% |
| 647 | PGNY | PROGYNY INC | Healthcare | 228,097.0 | $3.9M | 0.01% | +121K | +112.7% | $16.98 | +55.8% |
| 648 | — | FLUTTER ENTMT PLC | — | 37,892.0 | $3.9M | 0.01% | +35K | +1318.1% | $101.95 | — |
| 649 | — | INGRAM MICRO HLDG CORP | — | 165,569.0 | $3.9M | 0.01% | +88K | +113.2% | $23.31 | — |
| 650 | ICUI | ICU MED INC | Healthcare | 29,820.0 | $3.9M | 0.01% | +5K | +20.5% | $129.15 | +9.4% |
| 651 | NKE | NIKE INC | Consumer Cyclical | 72,710.0 | $3.8M | 0.01% | +8K | +12.3% | $52.82 | -14.1% |
| 652 | INTC | INTEL CORP | Technology | 86,841.0 | $3.8M | 0.01% | +18K | +27.0% | $44.13 | +175.0% |
| 653 | BK | BANK NEW YORK MELLON CORP | Financial Services | 32,268.0 | $3.8M | 0.01% | +568.0 | +1.8% | $118.63 | +19.6% |
| 654 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 41,251.0 | $3.8M | 0.01% | +38K | +1206.7% | $92.04 | -11.7% |
| 655 | CLVT | CLARIVATE PLC | Technology | 1,499,637.0 | $3.8M | 0.01% | +1.1M | +323.5% | $2.53 | -13.2% |
| 656 | PSTG | EVERPURE INC | Technology | 64,018.0 | $3.8M | 0.01% | +26K | +67.0% | $59.04 | +46.0% |
| 657 | ATR | APTARGROUP INC | Healthcare | 29,985.0 | $3.8M | 0.01% | +27K | +959.2% | $126.02 | -3.2% |
| 658 | SSRM | SSR MINING IN | Basic Materials | 128,185.0 | $3.8M | 0.01% | +91K | +241.3% | $29.40 | +13.9% |
| 659 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 105,484.0 | $3.8M | 0.01% | +26K | +31.9% | $35.70 | +2.8% |
| 660 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 330,436.0 | $3.8M | 0.01% | +186K | +129.1% | $11.37 | — |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%