Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | VO | VANGUARD INDEX FDS | — | 20,133.0 | $5.8M | 0.02% | +6K | +39.2% | $290.22 | -73.7% |
| 782 | TRIP | TRIPADVISOR INC | Consumer Cyclical | 397,859.0 | $5.8M | 0.02% | +116K | +41.0% | $14.56 | -34.5% |
| 783 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 136,574.0 | $5.7M | 0.02% | -20K | -12.8% | $41.89 | +4.2% |
| 784 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 917,274.0 | $5.7M | 0.02% | +139K | +17.9% | $6.16 | -14.0% |
| 785 | AVUS | AMERICAN CENTY ETF TR | — | 50,500.0 | $5.6M | 0.02% | — | — | $111.78 | +10.5% |
| 786 | CERT | CERTARA INC | Healthcare | 640,713.0 | $5.6M | 0.02% | +170K | +36.0% | $8.81 | -47.9% |
| 787 | ALB | ALBEMARLE CORP | Basic Materials | 39,803.0 | $5.6M | 0.02% | +19K | +89.2% | $141.44 | +19.5% |
| 788 | — | BROWN FORMAN CORP | — | 215,586.0 | $5.6M | 0.02% | -163K | -43.0% | $26.06 | — |
| 789 | CXT | CRANE NXT CO | Industrials | 119,161.0 | $5.6M | 0.02% | -12K | -9.2% | $47.07 | -18.5% |
| 790 | SPYG | SPDR SERIES TRUST | — | 52,300.0 | $5.6M | 0.02% | NEW | — | $106.70 | +9.1% |
| 791 | RPV | INVESCO EXCHANGE TRADED FD T | — | 53,740.0 | $5.6M | 0.02% | — | — | $103.36 | +7.4% |
| 792 | LITE | LUMENTUM HLDGS INC | Technology | 14,827.0 | $5.5M | 0.02% | -2K | -9.2% | $368.59 | +140.1% |
| 793 | DXCM | DEXCOM INC | Healthcare | 82,253.0 | $5.5M | 0.02% | +69K | +506.9% | $66.37 | -1.9% |
| 794 | VNT | VONTIER CORPORATION | Technology | 145,893.0 | $5.4M | 0.02% | +2K | +1.2% | $37.18 | -24.7% |
| 795 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 38,047.0 | $5.4M | 0.02% | +10K | +33.8% | $142.50 | +17.5% |
| 796 | ATO | ATMOS ENERGY CORP | Utilities | 31,998.0 | $5.4M | 0.02% | +3K | +12.1% | $167.63 | +6.0% |
| 797 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 78,474.0 | $5.4M | 0.02% | +45K | +134.5% | $68.23 | +10.9% |
| 798 | USMV | ISHARES TR | — | 56,069.0 | $5.3M | 0.02% | +23K | +68.1% | $94.16 | +1.7% |
| 799 | SON | SONOCO PRODS CO | Consumer Cyclical | 120,527.0 | $5.3M | 0.02% | -44K | -26.7% | $43.64 | +7.6% |
| 800 | MDY | SPDR S&P MIDCAP 400 ETF TR | Financial Services | 8,638.0 | $5.2M | 0.02% | — | — | $603.28 | +8.1% |
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%