Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | TFLO | ISHARES TR | — | 126,460.0 | $6.4M | 0.02% | +5K | +4.1% | $50.46 | +0.2% |
| 762 | — | ENTERGY CORP NEW | — | 68,840.0 | $6.4M | 0.02% | +10K | +16.7% | $92.43 | — |
| 763 | SANM | SANMINA CORPORATION | Technology | 42,338.0 | $6.4M | 0.02% | -8K | -15.5% | $150.07 | +50.0% |
| 764 | C | CITIGROUP INC | Financial Services | 54,321.0 | $6.3M | 0.02% | — | — | $116.69 | +2.8% |
| 765 | SSD | SIMPSON MFG INC | Industrials | 39,002.0 | $6.3M | 0.02% | +31K | +414.9% | $161.47 | +12.7% |
| 766 | XLG | INVESCO EXCHANGE TRADED FD T | — | 105,818.0 | $6.3M | 0.02% | — | — | $59.28 | +6.3% |
| 767 | FANG | DIAMONDBACK ENERGY INC | Energy | 41,320.0 | $6.2M | 0.02% | +28K | +211.0% | $150.33 | +36.8% |
| 768 | VONE | VANGUARD SCOTTSDALE FDS | — | 20,049.0 | $6.2M | 0.02% | — | — | $309.04 | +7.0% |
| 769 | TRU | TRANSUNION | Industrials | 72,093.0 | $6.2M | 0.02% | +15K | +26.5% | $85.75 | -20.0% |
| 770 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30,723.0 | $6.2M | 0.02% | -23K | -42.4% | $201.01 | -31.8% |
| 771 | S | SENTINELONE INC | Technology | 409,709.0 | $6.1M | 0.02% | -3K | -0.8% | $15.00 | +16.9% |
| 772 | IDA | IDACORP INC | Utilities | 48,070.0 | $6.1M | 0.02% | -32K | -40.2% | $126.56 | +11.2% |
| 773 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 209,496.0 | $6.0M | 0.02% | +124K | +144.3% | $28.82 | -6.4% |
| 774 | VYMI | VANGUARD WHITEHALL FDS | — | 66,893.0 | $6.0M | 0.02% | — | — | $90.00 | +9.6% |
| 775 | VIGI | VANGUARD WHITEHALL FDS | — | 65,611.0 | $6.0M | 0.02% | +10K | +18.7% | $91.45 | +1.8% |
| 776 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,369.0 | $6.0M | 0.02% | -6K | -31.9% | $483.67 | +9.2% |
| 777 | RIG | TRANSOCEAN LTD | Energy | 1,446,664.0 | $6.0M | 0.02% | -523K | -26.5% | $4.13 | +83.5% |
| 778 | VYM | VANGUARD WHITEHALL FDS | — | 41,525.0 | $6.0M | 0.02% | +9K | +25.8% | $143.52 | +8.6% |
| 779 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 392,100.0 | $5.9M | 0.02% | +314K | +403.8% | $15.06 | -36.0% |
| 780 | IAC | IAC INC | Technology | 150,328.0 | $5.9M | 0.02% | -372K | -71.2% | $39.10 | +4.1% |
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%