Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | CALF | PACER FDS TR | — | 52,120.0 | $2.3M | 0.01% | +6K | +13.1% | $44.87 | +22.7% |
| 722 | OII | OCEANEERING INTL INC | Energy | 65,928.0 | $2.3M | 0.01% | +20K | +42.1% | $35.47 | +37.4% |
| 723 | VCYT | VERACYTE INC | Healthcare | 72,475.0 | $2.3M | 0.01% | +3K | +4.2% | $32.21 | +39.2% |
| 724 | APPN | APPIAN CORP | Technology | 95,648.0 | $2.3M | 0.01% | +47K | +98.5% | $24.11 | +14.9% |
| 725 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 20,683.0 | $2.3M | 0.01% | +4K | +24.2% | $110.78 | +8.5% |
| 726 | VOT | VANGUARD INDEX FDS | — | 8,850.0 | $2.3M | 0.01% | +5K | +156.4% | $257.35 | +17.2% |
| 727 | SONO | SONOS INC | Technology | 168,021.0 | $2.3M | 0.01% | +83K | +98.8% | $13.40 | +17.7% |
| 728 | DOO | BRP INC | Consumer Cyclical | 31,325.0 | $2.2M | 0.01% | +8K | +32.8% | $71.81 | -14.1% |
| 729 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 24,362.0 | $2.2M | 0.01% | +7K | +37.6% | $91.37 | +19.1% |
| 730 | PARR | PAR PAC HOLDINGS INC | Energy | 35,474.0 | $2.2M | 0.01% | +1K | +4.4% | $62.64 | +32.3% |
| 731 | KBWB | INVESCO EXCH TRADED FD TR II | — | 27,974.0 | $2.2M | 0.01% | +11K | +62.4% | $79.12 | +22.7% |
| 732 | UPWK | UPWORK INC | Industrials | 198,680.0 | $2.2M | 0.01% | +36K | +22.2% | $10.96 | -13.0% |
| 733 | FTDR | FRONTDOOR INC | Consumer Cyclical | 41,023.0 | $2.2M | 0.01% | +4K | +10.2% | $52.86 | +43.8% |
| 734 | AMLP | ALPS ETF TR | — | 41,147.0 | $2.2M | 0.01% | +20K | +95.7% | $52.64 | +4.7% |
| 735 | CARG | CARGURUS INC | Consumer Cyclical | 63,486.0 | $2.2M | 0.01% | +30K | +90.7% | $34.05 | +8.5% |
| 736 | TWLO | TWILIO INC | Communication Services | 16,767.0 | $2.1M | 0.01% | +8K | +89.0% | $125.82 | +56.2% |
| 737 | FRMI | FERMI INC | Utilities | 357,165.0 | $2.1M | 0.01% | +7K | +2.0% | $5.84 | +3.3% |
| 738 | POST | POST HLDGS INC | Consumer Defensive | 21,075.0 | $2.1M | 0.01% | +4K | +24.7% | $98.86 | -8.7% |
| 739 | SPYV | SPDR SERIES TRUST | — | 36,778.0 | $2.1M | 0.01% | +425.0 | +1.2% | $56.58 | +10.3% |
| 740 | UHAL | U HAUL HOLDING COMPANY | Industrials | 43,486.0 | $2.1M | 0.01% | +10K | +28.1% | $47.78 | +50.0% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%