Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | AVUV | AMERICAN CENTY ETF TR | — | 6,393.0 | $798K | 0.00% | +743.0 | +13.2% | $124.76 | +1.4% |
| 782 | SLVM | SYLVAMO CORP | Basic Materials | 21,008.0 | $794K | 0.00% | +255.0 | +1.2% | $37.80 | -2.7% |
| 783 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,765.0 | $785K | 0.00% | +3K | +23.7% | $46.81 | -1.4% |
| 784 | — | OUTFRONT MEDIA INC | — | 22,536.0 | $738K | 0.00% | +9K | +64.7% | $32.76 | — |
| 785 | IUSB | ISHARES TR | — | 15,967.0 | $737K | 0.00% | +658.0 | +4.3% | $46.15 | -1.6% |
| 786 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 23,513.0 | $734K | 0.00% | +940.0 | +4.2% | $31.20 | +3.7% |
| 787 | OSCR | OSCAR HEALTH INC | Healthcare | 24,847.0 | $709K | 0.00% | +10K | +66.7% | $28.52 | +12.3% |
| 788 | MLPA | GLOBAL X FDS | — | 13,301.0 | $706K | 0.00% | +2K | +15.8% | $53.08 | +6.2% |
| 789 | XEL | XCEL ENERGY INC | Utilities | 8,578.0 | $689K | 0.00% | +669.0 | +8.5% | $80.30 | -5.0% |
| 790 | EQL | ALPS ETF TR | — | 13,631.0 | $688K | 0.00% | +115.0 | +0.8% | $50.45 | +3.7% |
| 791 | ICFI | ICF INTL INC | Industrials | 9,235.0 | $673K | 0.00% | +3K | +52.2% | $72.86 | +22.2% |
| 792 | MGK | VANGUARD WORLD FD | — | 7,640.0 | $672K | 0.00% | +6K | +404.6% | $87.91 | +1.2% |
| 793 | IFRA | ISHARES TR | — | 10,415.0 | $657K | 0.00% | +1K | +15.8% | $63.04 | -5.3% |
| 794 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,219.0 | $651K | 0.00% | +19.0 | +0.9% | $293.18 | +4.1% |
| 795 | MUR | MURPHY OIL CORP | Energy | 19,881.0 | $647K | 0.00% | +3K | +20.3% | $32.56 | +14.9% |
| 796 | VCEL | VERICEL CORP | Healthcare | 14,293.0 | $636K | 0.00% | +2K | +20.3% | $44.49 | -4.1% |
| 797 | EQX | EQUINOX GOLD CORP | Basic Materials | 65,102.0 | $633K | 0.00% | +20K | +44.1% | $9.72 | +39.2% |
| 798 | NTRS | NORTHERN TR CORP | Financial Services | 3,590.0 | $624K | 0.00% | +103.0 | +3.0% | $173.84 | +5.8% |
| 799 | RYTM | RHYTHM PHARMACEUTICALS INC | Healthcare | 5,516.0 | $612K | 0.00% | +668.0 | +13.8% | $111.03 | -0.9% |
| 800 | VNQ | VANGUARD INDEX FDS | — | 6,056.0 | $584K | 0.00% | +673.0 | +12.5% | $96.43 | +2.1% |
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%