Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | Technology | 5,400.0 | $1.6M | 0.01% | +1K | +34.9% | $303.89 | +31.9% |
| 742 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 16,651.0 | $1.6M | 0.01% | +10K | +157.3% | $98.32 | +27.4% |
| 743 | IDV | ISHARES TR | — | 41,472.0 | $1.6M | 0.01% | +8K | +24.9% | $39.45 | +14.0% |
| 744 | RMBS | RAMBUS INC DEL | Technology | 17,785.0 | $1.6M | 0.01% | +14K | +438.1% | $91.89 | +44.6% |
| 745 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 41,082.0 | $1.6M | 0.01% | +20K | +98.3% | $39.28 | -6.2% |
| 746 | USHY | ISHARES TR | — | 43,121.0 | $1.6M | 0.01% | +2K | +3.6% | $37.40 | -1.3% |
| 747 | CRVL | CORVEL CORP | Financial Services | 23,739.0 | $1.6M | 0.01% | +11K | +82.7% | $67.67 | -9.5% |
| 748 | FR | FIRST INDL RLTY TR INC | Real Estate | 27,646.0 | $1.6M | 0.01% | +15K | +114.1% | $57.27 | +8.2% |
| 749 | FG | F&G ANNUITIES & LIFE INC | Financial Services | 50,973.0 | $1.6M | 0.01% | +15K | +43.5% | $30.85 | -9.9% |
| 750 | TXG | 10X GENOMICS INC | Healthcare | 94,717.0 | $1.5M | 0.01% | +76K | +400.3% | $16.31 | +41.5% |
| 751 | BKE | BUCKLE INC | Consumer Cyclical | 28,830.0 | $1.5M | 0.01% | +14K | +96.6% | $53.42 | -10.0% |
| 752 | FITB | FIFTH THIRD BANCORP | Financial Services | 32,822.0 | $1.5M | 0.01% | +19K | +138.8% | $46.81 | +4.4% |
| 753 | — | DYNAVAX TECHNOLOGIES CORP | — | 99,256.0 | $1.5M | 0.01% | +58K | +140.8% | $15.38 | — |
| 754 | SPXC | SPX TECHNOLOGIES INC | Industrials | 7,615.0 | $1.5M | 0.01% | +2K | +24.7% | $200.06 | +1.3% |
| 755 | SONO | SONOS INC | Technology | 84,537.0 | $1.5M | 0.01% | +26K | +43.8% | $17.56 | -15.3% |
| 756 | DUOL | DUOLINGO INC | Technology | 8,390.0 | $1.5M | 0.01% | +6K | +286.3% | $175.50 | -38.1% |
| 757 | PRGS | PROGRESS SOFTWARE CORP | Technology | 34,155.0 | $1.5M | 0.01% | +1K | +4.5% | $42.96 | -33.6% |
| 758 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 14,060.0 | $1.5M | 0.01% | +255.0 | +1.9% | $103.47 | +20.0% |
| 759 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,221.0 | $1.5M | 0.01% | +7K | +72.2% | $84.29 | +1.5% |
| 760 | SAIA | SAIA INC | Industrials | 4,289.0 | $1.4M | 0.01% | +2K | +124.3% | $326.52 | +44.0% |
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
26.0%
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%