Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 87,159.0 | $4.7M | 0.01% | NEW | — | $53.78 | -41.2% |
| 22 | COHU | COHU INC | Technology | 55,201.0 | $4.1M | 0.01% | NEW | — | $73.91 | -26.4% |
| 23 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,850.0 | $3.9M | 0.01% | NEW | — | $41.03 | -10.1% |
| 24 | VBIL | VANGUARD INSTL INDEX FD | — | 49,656.0 | $3.8M | 0.01% | NEW | — | $75.68 | -0.0% |
| 25 | ISHG | ISHARES TR | — | 49,764.0 | $3.7M | 0.01% | NEW | — | $74.25 | +2.6% |
| 26 | MXL | MAXLINEAR INC | Technology | 25,404.0 | $3.3M | 0.01% | NEW | — | $128.03 | -48.0% |
| 27 | GH | GUARDANT HEALTH INC | Healthcare | 20,207.0 | $3.0M | 0.01% | NEW | — | $150.03 | +13.8% |
| 28 | UNM | UNUM GROUP | Financial Services | 29,176.0 | $2.6M | 0.01% | NEW | — | $89.40 | -1.8% |
| 29 | VHT | VANGUARD WORLD FD | — | 7,778.0 | $2.3M | 0.01% | NEW | — | $299.01 | +9.6% |
| 30 | XLB | SELECT SECTOR SPDR TR | — | 44,399.0 | $2.3M | 0.01% | NEW | — | $50.83 | +5.3% |
| 31 | DFAX | DIMENSIONAL ETF TRUST | — | 61,068.0 | $2.2M | 0.01% | NEW | — | $36.84 | +3.6% |
| 32 | GTLB | GITLAB INC | Technology | 73,023.0 | $2.2M | 0.01% | NEW | — | $30.53 | +36.5% |
| 33 | — | JBT MAREL CORPORATION | — | 15,137.0 | $2.2M | 0.01% | NEW | — | $145.00 | — |
| 34 | ENSG | ENSIGN GROUP INC | Healthcare | 13,288.0 | $2.1M | 0.01% | NEW | — | $160.30 | +12.0% |
| 35 | XLRE | SELECT SECTOR SPDR TR | — | 47,368.0 | $2.1M | 0.01% | NEW | — | $44.03 | +2.4% |
| 36 | AAON | AAON INC | Industrials | 16,325.0 | $2.1M | 0.01% | NEW | — | $126.86 | -37.4% |
| 37 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 76,446.0 | $2.0M | 0.01% | NEW | — | $26.18 | -1.3% |
| 38 | CARY | ANGEL OAK FUNDS TRUST | — | 95,969.0 | $2.0M | 0.01% | NEW | — | $20.78 | -0.4% |
| 39 | FTEC | FIDELITY COVINGTON TRUST | — | 6,710.0 | $1.9M | 0.00% | NEW | — | $285.58 | -1.0% |
| 40 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 54,428.0 | $1.8M | 0.00% | NEW | — | $32.37 | +6.5% |
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%