Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | QQQI | NEOS ETF TRUST | — | 170,523.0 | $9.7M | 0.02% | +98K | +134.1% | $56.79 | -4.7% |
| 802 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 121,252.0 | $9.6M | 0.02% | +22K | +22.5% | $79.29 | -20.2% |
| 803 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 137,718.0 | $9.6M | 0.02% | NEW | — | $69.74 | -13.6% |
| 804 | — | FLUTTER ENTMT PLC | — | 94,003.0 | $9.6M | 0.02% | +56K | +148.1% | $102.17 | — |
| 805 | NI | NISOURCE INC | Utilities | 201,222.0 | $9.6M | 0.02% | NEW | — | $47.55 | -13.5% |
| 806 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 607,817.0 | $9.6M | 0.02% | -86K | -12.4% | $15.72 | -2.3% |
| 807 | OKTA | OKTA INC | Technology | 69,754.0 | $9.5M | 0.02% | -55K | -44.2% | $136.45 | -5.1% |
| 808 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 109,329.0 | $9.5M | 0.02% | -5K | -4.8% | $87.04 | +11.2% |
| 809 | MS | MORGAN STANLEY | Financial Services | 45,373.0 | $9.5M | 0.02% | — | — | $209.04 | +2.1% |
| 810 | VO | VANGUARD INDEX FDS | — | 117,712.0 | $9.5M | 0.02% | +88K | +300.0% | $80.57 | +3.2% |
| 811 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 313,990.0 | $9.5M | 0.02% | +97K | +44.8% | $30.18 | -1.6% |
| 812 | IVW | ISHARES TR | — | 68,716.0 | $9.5M | 0.02% | +12K | +21.8% | $137.53 | +0.7% |
| 813 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,986.0 | $9.4M | 0.02% | -2K | -9.1% | $496.73 | +10.7% |
| 814 | SCL | STEPAN CO | Basic Materials | 168,599.0 | $9.4M | 0.02% | — | — | $55.72 | +12.4% |
| 815 | FELC | FIDELITY COVINGTON TRUST | — | 221,851.0 | $9.3M | 0.02% | +161K | +267.5% | $41.91 | +3.7% |
| 816 | THO | THOR INDS INC | Consumer Cyclical | 122,588.0 | $9.2M | 0.02% | -50K | -28.9% | $75.16 | +3.6% |
| 817 | PVH | PVH CORPORATION | Consumer Cyclical | 122,943.0 | $9.1M | 0.02% | +58K | +88.6% | $74.26 | +3.8% |
| 818 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100,271.0 | $9.1M | 0.02% | -130K | -56.4% | $90.46 | +0.7% |
| 819 | SN | SHARKNINJA INC | Consumer Cyclical | 59,517.0 | $9.1M | 0.02% | -9K | -13.7% | $152.27 | +23.8% |
| 820 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36,302.0 | $9.0M | 0.02% | -23K | -38.7% | $248.37 | +13.4% |
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%