Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | MGV | VANGUARD WORLD FD | — | 25,185.0 | $4.1M | 0.01% | +14K | +117.9% | $163.45 | +3.0% |
| 642 | KNSL | KINSALE CAP GROUP INC | Financial Services | 12,182.0 | $4.0M | 0.01% | +9K | +306.5% | $329.81 | +19.9% |
| 643 | NEE | NEXTERA ENERGY INC | Utilities | 45,739.0 | $4.0M | 0.01% | +2K | +3.5% | $87.77 | -4.2% |
| 644 | SITM | SITIME CORP | Technology | 5,318.0 | $4.0M | 0.01% | +2K | +59.2% | $745.56 | -22.1% |
| 645 | FNDF | SCHWAB STRATEGIC TR | — | 74,280.0 | $3.9M | 0.01% | +2K | +2.3% | $52.76 | +5.4% |
| 646 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 207,559.0 | $3.9M | 0.01% | +84K | +67.6% | $18.79 | -16.0% |
| 647 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 121,859.0 | $3.9M | 0.01% | +49K | +67.7% | $32.00 | +3.2% |
| 648 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13,027.0 | $3.8M | 0.01% | +12K | +1961.2% | $291.17 | -10.9% |
| 649 | EQIX | EQUINIX INC | Real Estate | 3,577.0 | $3.7M | 0.01% | +641.0 | +21.8% | $1042.39 | +1.2% |
| 650 | ITA | ISHARES TR | — | 15,235.0 | $3.7M | 0.01% | +3K | +24.2% | $242.42 | -3.7% |
| 651 | QTWO | Q2 HLDGS INC | Technology | 76,725.0 | $3.7M | 0.01% | +14K | +22.2% | $48.10 | +33.4% |
| 652 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 32,553.0 | $3.7M | 0.01% | +27K | +490.6% | $112.32 | +42.6% |
| 653 | VRP | INVESCO EXCH TRADED FD TR II | — | 149,173.0 | $3.6M | 0.01% | +7K | +5.2% | $24.31 | -0.9% |
| 654 | GLDM | WORLD GOLD TR | Financial Services | 45,236.0 | $3.6M | 0.01% | +12K | +37.5% | $79.42 | +15.9% |
| 655 | HYG | ISHARES TR | — | 44,630.0 | $3.6M | 0.01% | +38K | +595.6% | $79.97 | -0.3% |
| 656 | — | BAYTEX ENERGY CORP | — | 889,247.0 | $3.6M | 0.01% | +482K | +118.5% | $4.00 | — |
| 657 | LINE | LINEAGE INC | Real Estate | 81,861.0 | $3.5M | 0.01% | +22K | +37.6% | $43.25 | -5.7% |
| 658 | B | BARRICK MNG CORP | Basic Materials | 96,139.0 | $3.5M | 0.01% | +84K | +711.0% | $36.73 | +31.1% |
| 659 | OTEX | OPEN TEXT CORP | Technology | 158,703.0 | $3.5M | 0.01% | +27K | +20.2% | $22.15 | +11.0% |
| 660 | PFFV | GLOBAL X FDS | — | 159,156.0 | $3.5M | 0.01% | +14K | +9.3% | $22.03 | -0.1% |
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%