Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | CTRA | COTERRA ENERGY INC | Energy | 308,167.0 | $8.1M | 0.03% | +291K | +1670.8% | $26.32 | +23.7% |
| 702 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 27,376.0 | $8.1M | 0.03% | +9K | +51.4% | $296.21 | -24.8% |
| 703 | LEU | CENTRUS ENERGY CORP | Energy | 33,222.0 | $8.1M | 0.03% | -615.0 | -1.8% | $242.76 | -28.8% |
| 704 | NVR | NVR INC | Consumer Cyclical | 1,105.0 | $8.1M | 0.03% | -2K | -68.0% | $7292.77 | -21.6% |
| 705 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 24,808.0 | $8.0M | 0.03% | +18K | +279.0% | $324.03 | -6.6% |
| 706 | — | VIKING HOLDINGS LTD | — | 112,121.0 | $8.0M | 0.03% | +108K | +2531.9% | $71.41 | — |
| 707 | SCL | STEPAN CO | Basic Materials | 168,537.0 | $8.0M | 0.03% | — | — | $47.36 | +5.2% |
| 708 | MS | MORGAN STANLEY | Financial Services | 44,906.0 | $8.0M | 0.03% | +431.0 | +1.0% | $177.53 | +8.5% |
| 709 | IEX | IDEX CORP | Industrials | 44,555.0 | $7.9M | 0.03% | +23K | +109.1% | $177.94 | +17.2% |
| 710 | TQQQ | PROSHARES TR | — | 148,680.0 | $7.8M | 0.03% | +74K | +100.0% | $52.72 | +38.3% |
| 711 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 87,112.0 | $7.8M | 0.03% | +4K | +4.3% | $89.92 | +6.9% |
| 712 | ASH | ASHLAND INC | Basic Materials | 133,484.0 | $7.8M | 0.03% | -94K | -41.2% | $58.67 | -6.8% |
| 713 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 52,339.0 | $7.8M | 0.03% | -7K | -11.8% | $149.01 | +5.2% |
| 714 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 59,823.0 | $7.8M | 0.03% | -25K | -29.1% | $130.22 | +6.9% |
| 715 | VISN | COMMSCOPE HLDG CO INC | Technology | 428,847.0 | $7.8M | 0.03% | -83K | -16.2% | $18.13 | -38.4% |
| 716 | FSLR | FIRST SOLAR INC | Energy | 29,673.0 | $7.8M | 0.03% | +11K | +55.5% | $261.23 | -10.6% |
| 717 | ERIE | ERIE INDTY CO | Financial Services | 26,990.0 | $7.7M | 0.03% | +4K | +19.7% | $286.65 | -22.7% |
| 718 | GEV | GE VERNOVA INC | Utilities | 11,806.0 | $7.7M | 0.03% | -888.0 | -7.0% | $653.57 | +54.9% |
| 719 | VXUS | VANGUARD STAR FDS | — | 102,151.0 | $7.7M | 0.03% | +27K | +35.4% | $75.44 | +9.8% |
| 720 | GLD | SPDR GOLD TR | Financial Services | 19,271.0 | $7.6M | 0.03% | +6K | +40.7% | $396.31 | +5.6% |
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%