Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | AGX | ARGAN INC | Industrials | 1,691.0 | $1.4M | 0.00% | +327.0 | +24.0% | $798.55 | -37.2% |
| 742 | IEF | ISHARES TR | — | 14,177.0 | $1.3M | 0.00% | +9K | +175.1% | $94.57 | -1.9% |
| 743 | HYS | PIMCO ETF TR | — | 14,284.0 | $1.3M | 0.00% | +9K | +170.6% | $93.52 | -0.7% |
| 744 | NGVT | INGEVITY CORP | Basic Materials | 17,757.0 | $1.3M | 0.00% | +3K | +20.8% | $74.67 | -5.9% |
| 745 | PAVE | GLOBAL X FDS | — | 22,484.0 | $1.3M | 0.00% | +3K | +16.1% | $58.92 | -4.3% |
| 746 | BCO | BRINKS CO | Industrials | 13,883.0 | $1.3M | 0.00% | +6K | +66.8% | $94.49 | +17.9% |
| 747 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 27,691.0 | $1.3M | 0.00% | +13K | +93.4% | $47.27 | +8.5% |
| 748 | CRI | CARTERS INC | Consumer Cyclical | 31,707.0 | $1.3M | 0.00% | +23K | +257.7% | $41.16 | -13.1% |
| 749 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,982.0 | $1.3M | 0.00% | +891.0 | +8.0% | $106.62 | -0.9% |
| 750 | VIS | VANGUARD WORLD FD | — | 3,479.0 | $1.3M | 0.00% | +1K | +42.5% | $360.38 | -4.1% |
| 751 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,957.0 | $1.2M | 0.00% | +1K | +26.9% | $249.98 | -4.1% |
| 752 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 45,238.0 | $1.2M | 0.00% | +16K | +53.7% | $27.33 | -0.7% |
| 753 | USIG | ISHARES TR | — | 23,924.0 | $1.2M | 0.00% | +5K | +23.9% | $51.29 | -2.1% |
| 754 | ORC | ORCHID IS CAP INC | Real Estate | 170,421.0 | $1.2M | 0.00% | +24K | +16.4% | $6.97 | -3.9% |
| 755 | NAT | NORDIC AMERICAN TANKERS LIMI | Industrials | 204,719.0 | $1.1M | 0.00% | +170K | +493.2% | $5.54 | +25.8% |
| 756 | HYBL | SSGA ACTIVE TR | — | 40,301.0 | $1.1M | 0.00% | +6K | +17.9% | $27.95 | +0.1% |
| 757 | — | CUSHMAN AND WAKEFIELD LTD | — | 83,953.0 | $1.1M | 0.00% | +1K | +1.5% | $13.39 | — |
| 758 | DX | DYNEX CAP INC | Real Estate | 85,179.0 | $1.1M | 0.00% | +14K | +19.7% | $13.11 | -0.6% |
| 759 | CBZ | CBIZ INC | Industrials | 34,530.0 | $1.1M | 0.00% | +11K | +45.7% | $32.08 | +70.4% |
| 760 | AGNC | AGNC INVT CORP | Real Estate | 101,517.0 | $1.1M | 0.00% | +5K | +5.2% | $10.90 | -0.1% |
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%