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 | ROL | ROLLINS INC | Consumer Cyclical | 197,095.0 | $8.2M | 0.02% | +79K | +67.4% | $41.74 | -12.1% |
| 842 | MMM | 3M CO | Industrials | 50,800.0 | $8.2M | 0.02% | +30K | +146.6% | $161.91 | +11.2% |
| 843 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,258.0 | $8.2M | 0.02% | -167.0 | -0.7% | $338.25 | -0.6% |
| 844 | FITB | FIFTH THIRD BANCORP | Financial Services | 144,697.0 | $8.2M | 0.02% | +8K | +6.0% | $56.37 | -2.3% |
| 845 | BLSH | BULLISH | Technology | 347,412.0 | $8.1M | 0.02% | +197K | +130.8% | $23.43 | +41.3% |
| 846 | TECK | TECK RESOURCES LTD | Basic Materials | 135,958.0 | $8.1M | 0.02% | -53K | -28.0% | $59.46 | +19.6% |
| 847 | AXTI | AXT INC | Technology | 111,578.0 | $8.0M | 0.02% | -9K | -7.3% | $72.08 | -9.6% |
| 848 | LEN | LENNAR CORP | Consumer Cyclical | 88,741.0 | $8.0M | 0.02% | +83K | +1353.6% | $90.49 | -3.7% |
| 849 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 370,064.0 | $7.9M | 0.02% | +170K | +85.4% | $21.36 | -16.4% |
| 850 | TREX | TREX INC | Industrials | 157,817.0 | $7.9M | 0.02% | -13K | -7.5% | $50.04 | -6.7% |
| 851 | VTEB | VANGUARD MUN BD FDS | — | 153,000.0 | $7.7M | 0.02% | NEW | — | $50.58 | -2.1% |
| 852 | AVPT | AVEPOINT INC | Technology | 689,914.0 | $7.7M | 0.02% | -120K | -14.9% | $11.21 | +17.8% |
| 853 | VGSH | VANGUARD SCOTTSDALE FDS | — | 132,028.0 | $7.7M | 0.02% | +85K | +183.5% | $58.20 | -0.1% |
| 854 | CDW | CDW CORP | Technology | 54,428.0 | $7.7M | 0.02% | -32K | -37.0% | $140.64 | +0.6% |
| 855 | RVTY | REVVITY INC | Healthcare | 68,589.0 | $7.6M | 0.02% | -23K | -25.1% | $111.26 | +13.6% |
| 856 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 314,160.0 | $7.6M | 0.02% | NEW | — | $24.21 | -2.5% |
| 857 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 43,034.0 | $7.6M | 0.02% | +6K | +16.1% | $176.46 | +5.4% |
| 858 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,951.0 | $7.6M | 0.02% | +16K | +201.2% | $316.80 | -0.9% |
| 859 | C | CITIGROUP INC | Financial Services | 54,172.0 | $7.6M | 0.02% | -640.0 | -1.2% | $139.96 | -4.6% |
| 860 | HAYW | HAYWARD HLDGS INC | Industrials | 436,554.0 | $7.6M | 0.02% | -1.2M | -73.5% | $17.31 | -16.1% |
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
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%