Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | AVNT | AVIENT CORPORATION | Basic Materials | 30,021.0 | $1.1M | 0.00% | NEW | — | $36.30 | +11.8% |
| 42 | PAGP | PLAINS GP HLDGS L P | Energy | 43,347.0 | $1.1M | 0.00% | NEW | — | $24.28 | +14.2% |
| 43 | BHE | BENCHMARK ELECTRS INC | Technology | 18,128.0 | $1.0M | 0.00% | NEW | — | $56.06 | +33.0% |
| 44 | IAUM | ISHARES GOLD TR | Financial Services | 20,896.0 | $976K | 0.00% | NEW | — | $46.70 | -7.3% |
| 45 | HROW | HARROW INC | Healthcare | 26,219.0 | $924K | 0.00% | NEW | — | $35.26 | -6.0% |
| 46 | COPX | GLOBAL X FDS | — | 11,769.0 | $899K | 0.00% | NEW | — | $76.35 | +13.4% |
| 47 | FORM | FORMFACTOR INC | Technology | 9,233.0 | $896K | 0.00% | NEW | — | $96.99 | +15.0% |
| 48 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,742.0 | $892K | 0.00% | NEW | — | $115.24 | +14.1% |
| 49 | SOXX | ISHARES TR | — | 2,659.0 | $874K | 0.00% | NEW | — | $328.66 | +57.9% |
| 50 | SPMO | INVESCO EXCH TRADED FD TR II | — | 7,228.0 | $810K | 0.00% | NEW | — | $112.11 | +30.7% |
| 51 | EWJ | ISHARES INC | — | 9,188.0 | $776K | 0.00% | NEW | — | $84.44 | +16.0% |
| 52 | ANAB | ANAPTYSBIO INC | Healthcare | 13,972.0 | $775K | 0.00% | NEW | — | $36.97 | +48.9% |
| 53 | FTS | FORTIS INC | Utilities | 13,883.0 | $775K | 0.00% | NEW | — | $55.79 | -2.3% |
| 54 | KTB | KONTOOR BRANDS INC | Consumer Cyclical | 10,460.0 | $735K | 0.00% | NEW | — | $70.29 | -6.8% |
| 55 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 6,296.0 | $723K | 0.00% | NEW | — | $114.85 | -6.8% |
| 56 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 12,141.0 | $699K | 0.00% | NEW | — | $57.58 | +15.8% |
| 57 | OIS | OIL STS INTL INC | Energy | 57,963.0 | $675K | 0.00% | NEW | — | $11.64 | -27.8% |
| 58 | UEC | URANIUM ENERGY CORP | Energy | 49,438.0 | $667K | 0.00% | NEW | — | $13.50 | -25.0% |
| 59 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,502.0 | $666K | 0.00% | NEW | — | $21.15 | — |
| 60 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,517.0 | $666K | 0.00% | NEW | — | $16.86 | -43.4% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%