Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | JMBS | JANUS DETROIT STR TR | — | 48,923.0 | $2.2M | 0.01% | NEW | — | $45.18 | +0.2% |
| 22 | BOX | BOX INC | Technology | 92,893.0 | $2.2M | 0.01% | NEW | — | $23.64 | +8.5% |
| 23 | FELC | FIDELITY COVINGTON TRUST | — | 60,365.0 | $2.2M | 0.01% | NEW | — | $36.27 | +15.9% |
| 24 | DFAW | DIMENSIONAL ETF TRUST | — | 61,068.0 | $2.1M | 0.01% | NEW | — | $33.97 | +145.7% |
| 25 | KLIC | KULICKE & SOFFA INDS INC | Technology | 30,839.0 | $2.0M | 0.01% | NEW | — | $65.72 | +78.4% |
| 26 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,378.0 | $1.7M | 0.01% | NEW | — | $71.61 | -7.0% |
| 27 | — | CANADIAN PACIFIC KANSAS CITY | — | 20,199.0 | $1.6M | 0.01% | NEW | — | $78.66 | — |
| 28 | DFIV | DIMENSIONAL ETF TRUST | — | 30,008.0 | $1.6M | 0.01% | NEW | — | $52.78 | +6.1% |
| 29 | MODL | VICTORY PORTFOLIOS II | — | 34,449.0 | $1.5M | 0.01% | NEW | — | $44.69 | +14.0% |
| 30 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 92,253.0 | $1.5M | 0.01% | NEW | — | $16.32 | +8.9% |
| 31 | VWOB | VANGUARD WHITEHALL FDS | — | 22,251.0 | $1.5M | 0.00% | NEW | — | $65.69 | +2.6% |
| 32 | QXO | QXO INC | Industrials | 74,434.0 | $1.4M | 0.00% | NEW | — | $19.42 | -12.4% |
| 33 | ICHR | ICHOR HOLDINGS | Technology | 30,867.0 | $1.4M | 0.00% | NEW | — | $46.61 | +84.0% |
| 34 | VTP | VANGUARD MALVERN FDS | — | 17,479.0 | $1.3M | 0.00% | NEW | — | $76.06 | +1.0% |
| 35 | HURN | HURON CONSULTING GROUP INC | Industrials | 10,373.0 | $1.3M | 0.00% | NEW | — | $127.49 | -15.6% |
| 36 | TRS | TRIMAS CORP | Consumer Cyclical | 35,872.0 | $1.3M | 0.00% | NEW | — | $35.94 | +17.5% |
| 37 | ECVT | ECOVYST INC | Basic Materials | 99,607.0 | $1.3M | 0.00% | NEW | — | $12.86 | -0.1% |
| 38 | VBR | VANGUARD INDEX FDS | — | 5,847.0 | $1.3M | 0.00% | NEW | — | $217.25 | +10.7% |
| 39 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 54,092.0 | $1.2M | 0.00% | NEW | — | $21.48 | -9.6% |
| 40 | LPG | DORIAN LPG LTD | Energy | 32,177.0 | $1.1M | 0.00% | NEW | — | $34.20 | +21.0% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%