Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | PBA | PEMBINA PIPELINE CORP | Energy | 26,155.0 | $995K | 0.00% | +9K | +50.2% | $38.06 | +29.7% |
| 802 | AMP | AMERIPRISE FINL INC | Financial Services | 2,027.0 | $994K | 0.00% | +72.0 | +3.7% | $490.34 | -6.2% |
| 803 | AD | ARRAY DIGITAL INFRASTRUCTURE | Communication Services | 18,363.0 | $985K | 0.00% | +3K | +17.1% | $53.62 | -5.5% |
| 804 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 12,210.0 | $981K | 0.00% | +1K | +10.8% | $80.34 | +85.8% |
| 805 | EFG | ISHARES TR | — | 8,556.0 | $975K | 0.00% | +2K | +22.9% | $113.92 | +5.4% |
| 806 | HYBL | SSGA ACTIVE TR | — | 34,192.0 | $972K | 0.00% | +21K | +168.0% | $28.44 | -1.5% |
| 807 | VOE | VANGUARD INDEX FDS | — | 5,454.0 | $967K | 0.00% | +864.0 | +18.8% | $177.37 | +8.5% |
| 808 | VOT | VANGUARD INDEX FDS | — | 3,452.0 | $964K | 0.00% | +520.0 | +17.7% | $279.14 | +2.2% |
| 809 | — | INSTALLED BLDG PRODS INC | — | 3,673.0 | $953K | 0.00% | +2K | +108.9% | $259.39 | — |
| 810 | PAAA | PGIM ETF TR | — | 18,420.0 | $944K | 0.00% | +2K | +10.1% | $51.26 | +0.3% |
| 811 | DCH | AMERICAN AXLE & MFG HLDGS IN | Industrials | 144,003.0 | $923K | 0.00% | +84K | +141.8% | $6.41 | -9.9% |
| 812 | FTSD | FRANKLIN ETF TR | — | 10,084.0 | $918K | 0.00% | +5K | +81.4% | $91.01 | -0.9% |
| 813 | DFIN | DONNELLEY FINL SOLUTIONS INC | Financial Services | 19,556.0 | $913K | 0.00% | +1K | +7.1% | $46.69 | -17.8% |
| 814 | PRKS | UNITED PARKS & RESORTS INC | Consumer Cyclical | 24,981.0 | $907K | 0.00% | +20K | +363.1% | $36.30 | -3.4% |
| 815 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 319,035.0 | $896K | 0.00% | +81K | +33.9% | $2.81 | -10.6% |
| 816 | ALRM | ALARM COM HLDGS INC | Technology | 17,405.0 | $888K | 0.00% | +1K | +7.0% | $51.02 | -14.6% |
| 817 | VIS | VANGUARD WORLD FD | — | 2,951.0 | $881K | 0.00% | +2K | +299.3% | $298.38 | +11.9% |
| 818 | CRY | ARTIVION INC | — | 19,250.0 | $878K | 0.00% | +5K | +30.8% | $45.61 | -60.8% |
| 819 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 36,995.0 | $877K | 0.00% | +7K | +22.4% | $23.71 | -2.1% |
| 820 | TNET | TRINET GROUP INC | Industrials | 14,638.0 | $866K | 0.00% | +4K | +41.2% | $59.13 | -28.8% |
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%