Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | FLYW | FLYWIRE CORPORATION | Technology | 116,193.0 | $2.0M | 0.01% | +42K | +55.8% | $17.57 | +11.2% |
| 702 | HQY | HEALTHEQUITY INC | Healthcare | 22,545.0 | $2.0M | 0.01% | +6K | +33.6% | $90.32 | +16.7% |
| 703 | AUGO | AURA MINERALS INC | Basic Materials | 31,855.0 | $2.0M | 0.01% | +28K | +651.6% | $62.95 | +38.6% |
| 704 | MZTI | MARZETTI COMPANY | Consumer Defensive | 17,559.0 | $2.0M | 0.01% | +15K | +575.9% | $114.16 | -2.2% |
| 705 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 262,215.0 | $2.0M | 0.01% | +234K | +836.0% | $7.63 | -14.3% |
| 706 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18,036.0 | $2.0M | 0.01% | +1K | +7.2% | $108.90 | -0.5% |
| 707 | BLKB | BLACKBAUD INC | Technology | 65,563.0 | $1.9M | 0.01% | +20K | +45.2% | $29.62 | +60.4% |
| 708 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,685.0 | $1.9M | 0.00% | +2K | +11.8% | $100.28 | +7.8% |
| 709 | BAI | BLACKROCK ETF TRUST | — | 34,898.0 | $1.8M | 0.00% | +17K | +97.1% | $52.72 | -16.0% |
| 710 | AWR | AMER STATES WTR CO | Utilities | 22,176.0 | $1.8M | 0.00% | +5K | +27.9% | $82.63 | +7.3% |
| 711 | BALI | BLACKROCK ETF TRUST | — | 53,838.0 | $1.8M | 0.00% | +8K | +16.7% | $33.83 | +2.7% |
| 712 | SRLN | SSGA ACTIVE ETF TR | — | 45,197.0 | $1.8M | 0.00% | +317.0 | +0.7% | $40.29 | +0.8% |
| 713 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 72,111.0 | $1.8M | 0.00% | +41K | +133.1% | $24.83 | -13.4% |
| 714 | DXC | DXC TECHNOLOGY CO | Technology | 200,811.0 | $1.8M | 0.00% | +184K | +1095.9% | $8.85 | +22.0% |
| 715 | VET | VERMILION ENERGY INC | Energy | 185,836.0 | $1.7M | 0.00% | +151K | +437.2% | $9.37 | +35.9% |
| 716 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,768.0 | $1.7M | 0.00% | +4K | +49.0% | $161.54 | -7.9% |
| 717 | AVEM | AMERICAN CENTY ETF TR | — | 17,939.0 | $1.7M | 0.00% | +12K | +216.7% | $96.49 | -2.3% |
| 718 | DDWM | WISDOMTREE TR | — | 37,150.0 | $1.7M | 0.00% | +14K | +58.1% | $46.18 | +2.6% |
| 719 | USHY | ISHARES TR | — | 45,924.0 | $1.7M | 0.00% | +997.0 | +2.2% | $37.02 | -0.5% |
| 720 | OPLN | OPENLANE INC | Consumer Cyclical | 40,818.0 | $1.7M | 0.00% | +3K | +8.6% | $41.24 | -19.0% |
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%