Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | PAYO | PAYONEER GLOBAL INC | Technology | 121,992.0 | $686K | 0.00% | +24K | +24.4% | $5.62 | -12.5% |
| 842 | IUSB | ISHARES TR | — | 14,501.0 | $675K | 0.00% | +2K | +12.5% | $46.54 | -1.7% |
| 843 | HYLB | DBX ETF TR | — | 18,201.0 | $670K | 0.00% | +10K | +135.5% | $36.83 | -1.1% |
| 844 | USFR | WISDOMTREE TR | — | 13,316.0 | $670K | 0.00% | +8K | +139.1% | $50.32 | +0.3% |
| 845 | CDE | COEUR MNG INC | Basic Materials | 36,424.0 | $649K | 0.00% | +17K | +88.9% | $17.83 | -1.0% |
| 846 | COCO | VITA COCO CO INC | Consumer Defensive | 12,229.0 | $648K | 0.00% | +83.0 | +0.7% | $53.01 | +48.0% |
| 847 | PLMR | PALOMAR HLDGS INC | Financial Services | 4,737.0 | $638K | 0.00% | +792.0 | +20.1% | $134.76 | -14.8% |
| 848 | VIOO | VANGUARD ADMIRAL FDS INC | — | 5,731.0 | $636K | 0.00% | +883.0 | +18.2% | $110.96 | +13.0% |
| 849 | FSLY | FASTLY INC | Technology | 62,335.0 | $635K | 0.00% | +47K | +295.4% | $10.18 | +67.8% |
| 850 | — | DIEBOLD NIXDORF INC | — | 9,003.0 | $611K | 0.00% | +1K | +14.2% | $67.89 | — |
| 851 | DAKT | DAKTRONICS INC | Technology | 30,791.0 | $609K | 0.00% | +19K | +151.6% | $19.77 | -1.6% |
| 852 | EQL | ALPS ETF TR | — | 12,336.0 | $572K | 0.00% | +5K | +64.3% | $46.38 | +8.1% |
| 853 | MGK | VANGUARD WORLD FD | — | 1,369.0 | $565K | 0.00% | +433.0 | +46.3% | $412.77 | -78.6% |
| 854 | SHEL | SHELL PLC | Energy | 7,678.0 | $564K | 0.00% | +835.0 | +12.2% | $73.48 | +18.5% |
| 855 | XLE | SELECT SECTOR SPDR TR | — | 12,541.0 | $561K | 0.00% | +8K | +193.2% | $44.71 | +34.5% |
| 856 | MLPA | GLOBAL X FDS | — | 11,490.0 | $556K | 0.00% | +7K | +149.0% | $48.41 | +15.4% |
| 857 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 20,505.0 | $556K | 0.00% | +6K | +37.8% | $27.10 | +1.5% |
| 858 | ENTG | ENTEGRIS INC | Technology | 6,541.0 | $551K | 0.00% | +4K | +131.3% | $84.25 | +50.0% |
| 859 | MCRI | MONARCH CASINO & RESORT INC | Consumer Cyclical | 5,556.0 | $532K | 0.00% | +2K | +48.9% | $95.70 | +19.9% |
| 860 | LFST | LIFESTANCE HEALTH GROUP INC | Healthcare | 74,840.0 | $527K | 0.00% | +724.0 | +1.0% | $7.04 | +8.7% |
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%