Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 35,591.0 | $1.8M | 0.01% | +19K | +116.3% | $51.63 | -35.3% |
| 722 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 67,186.0 | $1.8M | 0.01% | +34K | +102.3% | $26.98 | -44.9% |
| 723 | COWG | PACER FDS TR | — | 51,059.0 | $1.8M | 0.01% | +883.0 | +1.8% | $35.21 | +5.2% |
| 724 | STN | STANTEC INC | Industrials | 18,995.0 | $1.8M | 0.01% | +14K | +258.9% | $94.36 | -19.3% |
| 725 | SPSM | SPDR SERIES TRUST | — | 37,806.0 | $1.8M | 0.01% | +7K | +23.4% | $46.86 | +10.9% |
| 726 | SMH | VANECK ETF TRUST | — | 4,876.0 | $1.8M | 0.01% | +2K | +46.0% | $360.13 | +53.7% |
| 727 | QQQM | INVESCO EXCH TRADED FD TR II | — | 6,887.0 | $1.7M | 0.01% | +2K | +29.0% | $252.92 | +15.0% |
| 728 | MMS | MAXIMUS INC | Industrials | 20,160.0 | $1.7M | 0.01% | +13K | +175.4% | $86.32 | -32.4% |
| 729 | IAG | IAMGOLD CORP | Basic Materials | 104,847.0 | $1.7M | 0.01% | +36K | +52.9% | $16.49 | -1.5% |
| 730 | UHAL | U HAUL HOLDING COMPANY | Industrials | 33,935.0 | $1.7M | 0.01% | +6K | +20.2% | $50.41 | -3.9% |
| 731 | APPN | APPIAN CORP | Technology | 48,185.0 | $1.7M | 0.01% | +38K | +361.5% | $35.42 | -41.2% |
| 732 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,645.0 | $1.7M | 0.01% | +593.0 | +5.9% | $159.93 | +13.7% |
| 733 | CALY | TOPGOLF CALLAWAY BRANDS CORP | Consumer Cyclical | 145,643.0 | $1.7M | 0.01% | +110K | +303.2% | $11.67 | +29.6% |
| 734 | CIBR | FIRST TR EXCHANGE TRADED FD | — | 23,785.0 | $1.7M | 0.01% | +11K | +92.2% | $71.45 | +12.1% |
| 735 | DVY | ISHARES TR | — | 12,010.0 | $1.7M | 0.01% | +5K | +72.1% | $141.14 | +8.2% |
| 736 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 84,891.0 | $1.7M | 0.01% | +69K | +438.2% | $19.71 | -34.7% |
| 737 | NWL | NEWELL BRANDS INC | Consumer Defensive | 449,110.0 | $1.7M | 0.01% | +434K | +2965.8% | $3.72 | -6.6% |
| 738 | DOO | BRP INC | Consumer Cyclical | 23,581.0 | $1.7M | 0.01% | +3K | +15.5% | $70.76 | -22.3% |
| 739 | B | BARRICK MNG CORP | Basic Materials | 38,096.0 | $1.7M | 0.01% | +4K | +11.8% | $43.55 | -9.0% |
| 740 | — | INGRAM MICRO HLDG CORP | — | 77,662.0 | $1.7M | 0.01% | +732.0 | +0.9% | $21.34 | — |
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%