Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 113,767.0 | $5.2M | 0.02% | -217K | -65.6% | $45.30 | -24.7% |
| 862 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,412.0 | $5.1M | 0.02% | -3K | -13.2% | $295.12 | +17.8% |
| 863 | SPYG | SPDR SERIES TRUST | — | 52,300.0 | $5.1M | 0.02% | — | — | $97.91 | +24.8% |
| 864 | LASR | NLIGHT INC | Technology | 89,694.0 | $5.1M | 0.02% | -958.0 | -1.1% | $57.02 | +32.3% |
| 865 | FSLY | FASTLY INC | Technology | 175,679.0 | $5.1M | 0.02% | +113K | +181.8% | $29.06 | -22.0% |
| 866 | XLI | SELECT SECTOR SPDR TR | — | 31,535.0 | $5.1M | 0.02% | +8K | +36.4% | $161.73 | +14.2% |
| 867 | TFLO | ISHARES TR | — | 100,656.0 | $5.1M | 0.02% | -26K | -20.4% | $50.63 | -0.2% |
| 868 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 4,036.0 | $5.1M | 0.02% | +3K | +197.2% | $1261.20 | +12.7% |
| 869 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 33,257.0 | $5.1M | 0.02% | -5K | -12.6% | $152.51 | +19.2% |
| 870 | SPIB | SPDR SERIES TRUST | — | 149,499.0 | $5.0M | 0.01% | — | — | $33.54 | -1.3% |
| 871 | SPSB | SPDR SERIES TRUST | — | 166,116.0 | $5.0M | 0.01% | — | — | $30.07 | -0.7% |
| 872 | LNC | LINCOLN NATL CORP IND | Financial Services | 140,126.0 | $5.0M | 0.01% | -165K | -54.0% | $35.50 | +31.5% |
| 873 | RHI | ROBERT HALF INC. | Industrials | 195,701.0 | $5.0M | 0.01% | +25K | +14.9% | $25.40 | +60.2% |
| 874 | ASH | ASHLAND INC | Basic Materials | 89,100.0 | $5.0M | 0.01% | -44K | -33.2% | $55.61 | +30.3% |
| 875 | VCIT | VANGUARD SCOTTSDALE FDS | — | 59,864.0 | $5.0M | 0.01% | +45K | +303.2% | $82.75 | -1.8% |
| 876 | HEI | HEICO CORP NEW | Industrials | 17,671.0 | $4.8M | 0.01% | -21K | -54.0% | $274.20 | +32.5% |
| 877 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 52,832.0 | $4.8M | 0.01% | NEW | — | $90.42 | +7.5% |
| 878 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 14,815.0 | $4.7M | 0.01% | -10K | -40.3% | $320.55 | +13.4% |
| 879 | LEU | CENTRUS ENERGY CORP | Energy | 27,288.0 | $4.7M | 0.01% | -6K | -17.9% | $173.59 | +2.6% |
| 880 | IEI | ISHARES TR | — | 39,564.0 | $4.7M | 0.01% | +24K | +161.9% | $118.60 | -1.9% |
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
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%