Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | PLUG | PLUG PWR INC | Industrials | 1,735,529.0 | $4.7M | 0.01% | -559K | -24.4% | $2.71 | -19.9% |
| 282 | PGNY | PROGYNY INC | Healthcare | 158,750.0 | $4.6M | 0.01% | -69K | -30.4% | $28.83 | -11.7% |
| 283 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,561.0 | $4.5M | 0.01% | -56K | -63.4% | $137.21 | -5.5% |
| 284 | KKR | KKR & CO INC | — | 48,664.0 | $4.5M | 0.01% | -706.0 | -1.4% | $91.78 | — |
| 285 | VIGI | VANGUARD WHITEHALL FDS | — | 46,941.0 | $4.4M | 0.01% | -32K | -40.4% | $93.38 | +5.4% |
| 286 | WMB | WILLIAMS COS INC | Energy | 58,738.0 | $4.4M | 0.01% | -14K | -19.5% | $74.34 | -4.5% |
| 287 | TXG | 10X GENOMICS INC | Healthcare | 110,660.0 | $4.2M | 0.01% | -4K | -3.7% | $38.34 | +66.4% |
| 288 | EMXC | ISHARES INC | — | 41,356.0 | $4.2M | 0.01% | -1K | -2.6% | $102.30 | -5.8% |
| 289 | TFLO | ISHARES TR | — | 83,278.0 | $4.2M | 0.01% | -17K | -17.3% | $50.63 | -0.0% |
| 290 | STT | STATE STR CORP | Financial Services | 24,361.0 | $4.1M | 0.01% | -129.0 | -0.5% | $169.60 | +12.6% |
| 291 | BB | BLACKBERRY LTD | Technology | 325,060.0 | $4.1M | 0.01% | -67K | -17.0% | $12.65 | -39.5% |
| 292 | MOS | MOSAIC CO | Basic Materials | 190,184.0 | $4.0M | 0.01% | -72K | -27.5% | $21.19 | +13.3% |
| 293 | IYW | ISHARES TR | — | 15,766.0 | $4.0M | 0.01% | -155.0 | -1.0% | $252.23 | -3.2% |
| 294 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,857.0 | $4.0M | 0.01% | -1K | -3.7% | $113.69 | -1.2% |
| 295 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,753.0 | $3.9M | 0.01% | -2K | -3.9% | $92.27 | +23.2% |
| 296 | BEN | FRANKLIN RESOURCES INC | Financial Services | 117,011.0 | $3.9M | 0.01% | -4K | -3.0% | $33.27 | +4.1% |
| 297 | DYNF | BLACKROCK ETF TRUST | — | 55,952.0 | $3.8M | 0.01% | -924.0 | -1.6% | $68.01 | +1.2% |
| 298 | RKT | ROCKET COS INC | Financial Services | 224,882.0 | $3.5M | 0.01% | -2K | -0.9% | $15.75 | -10.5% |
| 299 | WING | WINGSTOP INC | Consumer Cyclical | 20,336.0 | $3.5M | 0.01% | -8K | -28.4% | $173.41 | -32.6% |
| 300 | MSCI | MSCI INC | Financial Services | 6,044.0 | $3.4M | 0.01% | -2K | -20.6% | $560.04 | +2.0% |
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
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%