Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | PSN | PARSONS CORP DEL | Industrials | 65,781.0 | $3.4M | 0.01% | +44K | +207.8% | $52.39 | -7.1% |
| 662 | IDV | ISHARES TR | — | 81,555.0 | $3.4M | 0.01% | +26K | +45.7% | $41.43 | +8.6% |
| 663 | KOS | KOSMOS ENERGY LTD | Energy | 1,590,570.0 | $3.4M | 0.01% | +1.4M | +992.3% | $2.11 | +37.0% |
| 664 | PGX | INVESCO EXCH TRADED FD TR II | — | 305,685.0 | $3.3M | 0.01% | +9K | +3.0% | $10.84 | -2.6% |
| 665 | ECVT | ECOVYST INC | Basic Materials | 261,889.0 | $3.3M | 0.01% | +162K | +162.9% | $12.45 | -18.7% |
| 666 | DOO | BRP INC | Consumer Cyclical | 52,578.0 | $3.2M | 0.01% | +21K | +67.8% | $61.02 | +9.1% |
| 667 | OII | OCEANEERING INTL INC | Energy | 78,820.0 | $3.2M | 0.01% | +13K | +19.6% | $40.52 | +26.2% |
| 668 | IWO | ISHARES TR | — | 7,916.0 | $3.1M | 0.01% | +852.0 | +12.1% | $393.96 | -2.6% |
| 669 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 182,138.0 | $3.1M | 0.01% | +128K | +236.7% | $16.96 | +23.4% |
| 670 | ESAB | ESAB CORPORATION | Industrials | 30,558.0 | $3.0M | 0.01% | +22K | +255.3% | $98.63 | -17.3% |
| 671 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 122,368.0 | $3.0M | 0.01% | +12K | +11.1% | $24.56 | -5.9% |
| 672 | VOT | VANGUARD INDEX FDS | — | 9,695.0 | $3.0M | 0.01% | +845.0 | +9.6% | $306.30 | -1.3% |
| 673 | PBA | PEMBINA PIPELINE CORP | Energy | 63,148.0 | $2.9M | 0.01% | +41K | +190.1% | $46.25 | +4.0% |
| 674 | EMB | ISHARES TR | — | 30,161.0 | $2.9M | 0.01% | +3K | +9.7% | $96.44 | -1.6% |
| 675 | KBWB | INVESCO EXCH TRADED FD TR II | — | 30,814.0 | $2.9M | 0.01% | +3K | +10.2% | $92.98 | +4.0% |
| 676 | VOE | VANGUARD INDEX FDS | — | 14,439.0 | $2.9M | 0.01% | +1K | +9.1% | $197.60 | +6.0% |
| 677 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,400.0 | $2.9M | 0.01% | +26K | +131.1% | $61.46 | -3.6% |
| 678 | BSV | VANGUARD BD INDEX FDS | — | 36,578.0 | $2.8M | 0.01% | +20K | +124.5% | $77.91 | -0.4% |
| 679 | IGF | ISHARES TR | — | 41,828.0 | $2.8M | 0.01% | +341.0 | +0.8% | $66.60 | -2.1% |
| 680 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 76,441.0 | $2.8M | 0.01% | +21K | +37.5% | $36.20 | -25.0% |
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%