Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 79,942.0 | $3.1M | 0.01% | -11K | -12.0% | $39.39 | -23.2% |
| 222 | IYW | ISHARES TR | — | 15,440.0 | $3.1M | 0.01% | -564.0 | -3.5% | $199.68 | +18.4% |
| 223 | DYNF | BLACKROCK ETF TRUST | — | 50,491.0 | $3.1M | 0.01% | -8K | -13.8% | $60.81 | +8.7% |
| 224 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,334.0 | $3.0M | 0.01% | -171.0 | -1.2% | $208.73 | +2.0% |
| 225 | BEN | FRANKLIN RESOURCES INC | Financial Services | 122,238.0 | $2.9M | 0.01% | -619.0 | -0.5% | $23.89 | +33.8% |
| 226 | PSN | PARSONS CORP DEL | Industrials | 47,137.0 | $2.9M | 0.01% | -43K | -47.7% | $61.80 | -18.5% |
| 227 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 35,790.0 | $2.8M | 0.01% | -19K | -34.4% | $79.57 | -2.5% |
| 228 | WAB | WABTEC | Industrials | 13,298.0 | $2.8M | 0.01% | -15K | -53.5% | $213.45 | +23.6% |
| 229 | SJM | SMUCKER J M CO | Consumer Defensive | 28,980.0 | $2.8M | 0.01% | -52K | -64.2% | $97.81 | +2.8% |
| 230 | GPOR | GULFPORT ENERGY CORP | Energy | 13,528.0 | $2.8M | 0.01% | -3K | -20.2% | $207.99 | -12.1% |
| 231 | YELP | YELP INC | Communication Services | 89,513.0 | $2.7M | 0.01% | -22K | -19.9% | $30.39 | -28.8% |
| 232 | LOAR | LOAR HOLDINGS INC | Industrials | 39,684.0 | $2.7M | 0.01% | -20K | -33.8% | $68.00 | -15.6% |
| 233 | WLDN | WILLDAN GROUP INC | Industrials | 25,829.0 | $2.7M | 0.01% | -9K | -26.1% | $103.66 | -11.1% |
| 234 | ELF | E L F BEAUTY INC | Consumer Defensive | 34,732.0 | $2.6M | 0.01% | -44K | -56.0% | $76.04 | -25.8% |
| 235 | PSTG | PURE STORAGE INC | Technology | 38,344.0 | $2.6M | 0.01% | -4K | -9.3% | $67.01 | +30.3% |
| 236 | CMS | CMS ENERGY CORP | Utilities | 36,483.0 | $2.6M | 0.01% | -15K | -29.4% | $69.93 | +3.1% |
| 237 | HBM | HUDBAY MINERALS INC | Basic Materials | 128,025.0 | $2.5M | 0.01% | -59K | -31.4% | $19.85 | +25.7% |
| 238 | QUAL | ISHARES TR | — | 12,733.0 | $2.5M | 0.01% | -736.0 | -5.5% | $198.62 | +6.2% |
| 239 | EAT | BRINKER INTL INC | Consumer Cyclical | 17,421.0 | $2.5M | 0.01% | -37K | -67.8% | $143.52 | -4.4% |
| 240 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 112,853.0 | $2.4M | 0.01% | -3K | -2.8% | $21.39 | +5.1% |
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%