Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | MRCY | MERCURY SYS INC | Industrials | 38,214.0 | $2.8M | 0.01% | +20K | +107.1% | $73.01 | +27.9% |
| 662 | CTAS | CINTAS CORP | Industrials | 14,831.0 | $2.8M | 0.01% | +2K | +15.9% | $188.07 | -7.2% |
| 663 | PGNY | PROGYNY INC | Healthcare | 107,261.0 | $2.8M | 0.01% | +52K | +94.2% | $25.68 | -6.3% |
| 664 | KGS | KODIAK GAS SVCS INC | Energy | 71,843.0 | $2.7M | 0.01% | +985.0 | +1.4% | $37.40 | +102.6% |
| 665 | SITM | SITIME CORP | Technology | 7,573.0 | $2.7M | 0.01% | +6K | +509.2% | $353.19 | +105.4% |
| 666 | BROS | DUTCH BROS INC | Consumer Cyclical | 43,462.0 | $2.7M | 0.01% | +28K | +186.5% | $61.22 | -13.8% |
| 667 | ITA | ISHARES TR | — | 12,274.0 | $2.6M | 0.01% | +3K | +29.4% | $214.69 | +1.7% |
| 668 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 55,787.0 | $2.6M | 0.01% | +37K | +193.7% | $46.49 | +3.3% |
| 669 | ANIP | ANI PHARMACEUTICALS INC | Healthcare | 32,842.0 | $2.6M | 0.01% | +24K | +282.4% | $78.94 | +1.7% |
| 670 | INVA | INNOVIVA INC | Healthcare | 129,518.0 | $2.6M | 0.01% | +17K | +14.9% | $19.99 | +9.1% |
| 671 | PSKY | PARAMOUNT SKYDANCE CORP | Communication Services | 190,452.0 | $2.6M | 0.01% | +18K | +10.4% | $13.40 | -26.7% |
| 672 | IGF | ISHARES TR | — | 41,487.0 | $2.5M | 0.01% | +2K | +5.4% | $61.36 | +8.8% |
| 673 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 96,317.0 | $2.5M | 0.01% | +26K | +36.8% | $26.22 | +13.9% |
| 674 | INTC | INTEL CORP | Technology | 68,396.0 | $2.5M | 0.01% | +40K | +141.6% | $36.90 | +193.1% |
| 675 | UITB | VICTORY PORTFOLIOS II | — | 53,047.0 | $2.5M | 0.01% | +22K | +72.6% | $47.35 | -2.5% |
| 676 | SU | SUNCOR ENERGY INC NEW | Energy | 56,356.0 | $2.5M | 0.01% | +35K | +161.6% | $44.36 | +57.2% |
| 677 | BN | BROOKFIELD CORP | Financial Services | 53,884.0 | $2.5M | 0.01% | +16K | +41.3% | $45.89 | -3.5% |
| 678 | PJT | PJT PARTNERS INC | Financial Services | 14,536.0 | $2.4M | 0.01% | +131.0 | +0.9% | $167.20 | -6.2% |
| 679 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 34,885.0 | $2.4M | 0.01% | +22K | +175.6% | $69.47 | +5.5% |
| 680 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 144,240.0 | $2.4M | 0.01% | +59K | +68.5% | $16.49 | — |
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%