Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 28,722.0 | $5.2M | 0.02% | +15K | +115.4% | $181.25 | -22.1% |
| 802 | DY | DYCOM INDS INC | Industrials | 15,287.0 | $5.2M | 0.02% | NEW | — | $337.90 | +24.2% |
| 803 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 90,055.0 | $5.2M | 0.02% | -809.0 | -0.9% | $57.24 | -2.0% |
| 804 | PODD | INSULET CORP | Healthcare | 17,887.0 | $5.1M | 0.02% | +2K | +14.4% | $284.24 | -46.4% |
| 805 | GRMN | GARMIN LTD | Technology | 25,025.0 | $5.1M | 0.02% | -3K | -9.2% | $202.85 | +11.9% |
| 806 | CVE | CENOVUS ENERGY INC | Energy | 299,472.0 | $5.1M | 0.02% | +277K | +1249.5% | $16.92 | +86.6% |
| 807 | SPIB | SPDR SERIES TRUST | — | 149,499.0 | $5.1M | 0.02% | — | — | $33.81 | -1.9% |
| 808 | VEU | VANGUARD INTL EQUITY INDEX F | — | 68,693.0 | $5.1M | 0.02% | +19K | +37.3% | $73.56 | +9.8% |
| 809 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 49,307.0 | $5.1M | 0.02% | +4K | +9.0% | $102.42 | +3.6% |
| 810 | RPM | RPM INTL INC | Basic Materials | 48,409.0 | $5.0M | 0.02% | +21K | +77.7% | $104.00 | -6.6% |
| 811 | SPSB | SPDR SERIES TRUST | — | 166,116.0 | $5.0M | 0.02% | — | — | $30.20 | -0.9% |
| 812 | RKT | ROCKET COS INC | Financial Services | 258,638.0 | $5.0M | 0.02% | +45K | +21.1% | $19.36 | -32.6% |
| 813 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 85,470.0 | $5.0M | 0.02% | -44K | -33.8% | $58.35 | -1.4% |
| 814 | PULS | PGIM ETF TR | — | 100,498.0 | $5.0M | 0.02% | — | — | $49.59 | +0.1% |
| 815 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 40,872.0 | $5.0M | 0.02% | +33K | +396.2% | $121.65 | -43.8% |
| 816 | GBIL | GOLDMAN SACHS ETF TR | — | 49,410.0 | $4.9M | 0.02% | — | — | $99.94 | +0.1% |
| 817 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 67,825.0 | $4.9M | 0.02% | -11K | -14.3% | $72.74 | -34.1% |
| 818 | — | DAYFORCE INC | — | 70,978.0 | $4.9M | 0.02% | -512.0 | -0.7% | $69.16 | — |
| 819 | SMIG | ETF SER SOLUTIONS | — | 170,000.0 | $4.9M | 0.02% | — | — | $28.80 | +7.7% |
| 820 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 58,289.0 | $4.8M | 0.02% | +26K | +83.3% | $82.88 | -10.8% |
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%