Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | TPC | TUTOR PERINI CORP | Industrials | 72,192.0 | $5.6M | 0.02% | -52K | -41.7% | $77.19 | +8.5% |
| 842 | PANW | PALO ALTO NETWORKS INC | Technology | 34,578.0 | $5.5M | 0.02% | -2K | -4.6% | $160.32 | +141.6% |
| 843 | TQQQ | PROSHARES TR | — | 131,363.0 | $5.5M | 0.02% | -17K | -11.7% | $41.68 | +89.8% |
| 844 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 189,765.0 | $5.5M | 0.02% | +93K | +97.0% | $28.80 | -3.5% |
| 845 | USMV | ISHARES TR | — | 58,833.0 | $5.5M | 0.02% | +3K | +4.9% | $92.74 | +6.0% |
| 846 | SCHD | SCHWAB STRATEGIC TR | — | 177,395.0 | $5.4M | 0.02% | +139K | +362.1% | $30.68 | +7.7% |
| 847 | ES | EVERSOURCE ENERGY | Utilities | 78,431.0 | $5.4M | 0.02% | -133K | -62.8% | $69.28 | -7.8% |
| 848 | WY | WEYERHAEUSER CO | Real Estate | 221,298.0 | $5.4M | 0.02% | +173K | +359.1% | $24.43 | -17.5% |
| 849 | BLSH | BULLISH | Technology | 150,545.0 | $5.4M | 0.02% | +99K | +193.7% | $35.73 | +11.8% |
| 850 | VGIT | VANGUARD SCOTTSDALE FDS | — | 89,882.0 | $5.4M | 0.02% | -289K | -76.3% | $59.55 | -4.6% |
| 851 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,638.0 | $5.3M | 0.02% | — | — | $616.76 | +7.6% |
| 852 | WMB | WILLIAMS COS INC | Energy | 72,980.0 | $5.3M | 0.02% | +20K | +36.9% | $72.78 | -3.3% |
| 853 | HSIC | SCHEIN HENRY INC | Healthcare | 72,065.0 | $5.3M | 0.02% | +69K | +2160.5% | $73.70 | +16.1% |
| 854 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 157,029.0 | $5.3M | 0.02% | +121K | +341.2% | $33.74 | +9.0% |
| 855 | VTWO | VANGUARD SCOTTSDALE FDS | — | 52,834.0 | $5.3M | 0.02% | +20K | +59.6% | $100.17 | +13.9% |
| 856 | S | SENTINELONE INC | Technology | 409,709.0 | $5.3M | 0.02% | — | — | $12.88 | +85.0% |
| 857 | FSM | FORTUNA MNG CORP | Basic Materials | 529,784.0 | $5.3M | 0.02% | +166K | +45.8% | $9.93 | +15.9% |
| 858 | — | INDIVIOR PLC | — | 171,475.0 | $5.2M | 0.02% | +162K | +1774.0% | $30.48 | — |
| 859 | PLUG | PLUG PWR INC | Industrials | 2,294,772.0 | $5.2M | 0.02% | NEW | — | $2.26 | -11.7% |
| 860 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 79,840.0 | $5.2M | 0.02% | +5K | +6.0% | $64.61 | +16.6% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%