Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TFX | TELEFLEX INCORPORATED | Healthcare | 33,416.0 | $4.1M | 0.01% | -134K | -80.1% | $122.04 | +8.8% |
| 862 | WING | WINGSTOP INC | Consumer Cyclical | 17,069.0 | $4.1M | 0.01% | +958.0 | +6.0% | $238.49 | -46.8% |
| 863 | TU | TELUS CORPORATION | Communication Services | 305,918.0 | $4.0M | 0.01% | +159K | +107.6% | $13.17 | -6.5% |
| 864 | — | VANGUARD CALIF TAX FREE FDS | — | 39,612.0 | $4.0M | 0.01% | — | — | $100.26 | — |
| 865 | ESE | ESCO TECHNOLOGIES INC | Technology | 20,312.0 | $4.0M | 0.01% | +8K | +60.1% | $195.39 | +50.9% |
| 866 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 162,617.0 | $4.0M | 0.01% | -67K | -29.1% | $24.40 | -29.9% |
| 867 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,299.0 | $4.0M | 0.01% | +566.0 | +3.6% | $242.36 | -24.9% |
| 868 | KMPR | KEMPER CORP | Financial Services | 97,087.0 | $3.9M | 0.01% | +50K | +107.9% | $40.54 | -28.0% |
| 869 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 243,090.0 | $3.9M | 0.01% | -232K | -48.8% | $16.08 | +20.0% |
| 870 | SHLD | GLOBAL X FDS | — | 59,521.0 | $3.9M | 0.01% | +18K | +44.5% | $64.79 | -0.3% |
| 871 | PCAR | PACCAR INC | Industrials | 34,895.0 | $3.8M | 0.01% | +3K | +10.0% | $109.51 | -0.1% |
| 872 | KIM | KIMCO RLTY CORP | Real Estate | 187,583.0 | $3.8M | 0.01% | -252K | -57.3% | $20.27 | +15.2% |
| 873 | MYRG | MYR GROUP INC DEL | Industrials | 17,392.0 | $3.8M | 0.01% | -2K | -11.8% | $218.50 | +101.7% |
| 874 | TROW | PRICE T ROWE GROUP INC | Financial Services | 37,052.0 | $3.8M | 0.01% | — | — | $102.38 | -0.6% |
| 875 | INSM | INSMED INC | Healthcare | 21,762.0 | $3.8M | 0.01% | +20K | +1219.7% | $174.04 | -38.3% |
| 876 | VFC | V F CORP | Consumer Cyclical | 209,253.0 | $3.8M | 0.01% | — | — | $18.08 | -7.4% |
| 877 | FROG | JFROG LTD | Technology | 60,430.0 | $3.8M | 0.01% | NEW | — | $62.46 | +13.1% |
| 878 | AES | AES CORP | Utilities | 262,438.0 | $3.8M | 0.01% | -14K | -5.1% | $14.34 | +2.7% |
| 879 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 12,288.0 | $3.8M | 0.01% | +9K | +225.8% | $306.23 | +137.8% |
| 880 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 56,273.0 | $3.7M | 0.01% | +24K | +76.6% | $66.39 | +16.2% |
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%