Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | AWR | AMER STATES WTR CO | Utilities | 19,266.0 | $1.4M | 0.01% | +10K | +119.6% | $72.48 | +4.3% |
| 762 | VBK | VANGUARD INDEX FDS | — | 4,597.0 | $1.4M | 0.01% | +518.0 | +12.7% | $302.11 | +12.1% |
| 763 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,246.0 | $1.4M | 0.01% | +9K | +256.5% | $111.80 | +9.9% |
| 764 | MBB | ISHARES TR | — | 14,226.0 | $1.4M | 0.01% | +2K | +17.8% | $95.22 | -1.7% |
| 765 | HTRB | HARTFORD FDS EXCHANGE TRADED | — | 39,492.0 | $1.3M | 0.01% | +4K | +12.5% | $34.15 | -1.9% |
| 766 | APPF | APPFOLIO INC | Technology | 5,794.0 | $1.3M | 0.01% | +2K | +61.8% | $232.65 | -31.0% |
| 767 | MET | METLIFE INC | Financial Services | 16,895.0 | $1.3M | 0.01% | +886.0 | +5.5% | $78.94 | +4.7% |
| 768 | IMO | IMPERIAL OIL LTD | Energy | 15,286.0 | $1.3M | 0.01% | +10K | +196.9% | $86.31 | +57.1% |
| 769 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 16,027.0 | $1.3M | 0.01% | +9K | +137.4% | $81.10 | +25.5% |
| 770 | EFX | EQUIFAX INC | Industrials | 5,907.0 | $1.3M | 0.01% | +3K | +126.8% | $216.98 | -24.9% |
| 771 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 64,840.0 | $1.3M | 0.01% | +11K | +19.4% | $19.64 | +47.0% |
| 772 | MTUM | ISHARES TR | — | 5,083.0 | $1.3M | 0.01% | +3K | +129.5% | $250.31 | +19.3% |
| 773 | ATEC | ALPHATEC HLDGS INC | Healthcare | 60,146.0 | $1.3M | 0.01% | +35K | +137.1% | $21.04 | -60.8% |
| 774 | TWLO | TWILIO INC | Communication Services | 8,873.0 | $1.3M | 0.01% | +4K | +92.8% | $142.24 | +32.0% |
| 775 | SBAC | SBA COMMUNICATIONS CORP NEW | Real Estate | 6,514.0 | $1.3M | 0.01% | +2K | +52.5% | $193.43 | +7.4% |
| 776 | LEN | LENNAR CORP | Consumer Cyclical | 12,250.0 | $1.3M | 0.01% | +7K | +125.8% | $102.80 | -16.5% |
| 777 | VCIT | VANGUARD SCOTTSDALE FDS | — | 14,846.0 | $1.2M | 0.01% | +482.0 | +3.4% | $83.75 | -2.1% |
| 778 | NE | NOBLE CORP PLC | Energy | 43,249.0 | $1.2M | 0.00% | +36K | +468.7% | $28.24 | +91.0% |
| 779 | SPYM | SPDR SERIES TRUST | — | 14,937.0 | $1.2M | 0.00% | +4K | +41.7% | $80.22 | +7.9% |
| 780 | DIOD | DIODES INC | Technology | 24,118.0 | $1.2M | 0.00% | +17K | +247.5% | $49.34 | +95.4% |
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%