Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | STANDARDAERO INC | — | 230,107.0 | $6.9M | 0.02% | -42K | -15.6% | $29.91 | — |
| 882 | RHI | ROBERT HALF INC. | Industrials | 224,108.0 | $6.9M | 0.02% | +28K | +14.5% | $30.70 | +45.1% |
| 883 | CERT | CERTARA INC | Healthcare | 1,047,292.0 | $6.9M | 0.02% | -367K | -26.0% | $6.55 | +25.5% |
| 884 | FOUR | SHIFT4 PMTS INC | Technology | 140,882.0 | $6.9M | 0.02% | -348K | -71.2% | $48.64 | -4.9% |
| 885 | EXC | EXELON CORP | Utilities | 146,443.0 | $6.8M | 0.02% | -231K | -61.2% | $46.62 | -4.7% |
| 886 | AVUS | AMERICAN CENTY ETF TR | — | 52,878.0 | $6.8M | 0.02% | — | — | $128.08 | +1.9% |
| 887 | XRAY | DENTSPLY SIRONA INC | Healthcare | 638,226.0 | $6.8M | 0.02% | -1.2M | -65.2% | $10.61 | +3.0% |
| 888 | HBM | HUDBAY MINERALS INC | Basic Materials | 284,741.0 | $6.7M | 0.02% | +171K | +150.2% | $23.61 | +27.0% |
| 889 | — | THOMSON REUTERS CORP | — | 82,118.0 | $6.7M | 0.02% | NEW | — | $81.67 | — |
| 890 | BRX | BRIXMOR PPTY GROUP INC | Real Estate | 212,384.0 | $6.7M | 0.02% | +23K | +11.9% | $31.53 | -6.8% |
| 891 | FND | FLOOR & DECOR HLDGS INC | Consumer Cyclical | 112,219.0 | $6.7M | 0.02% | +92K | +466.0% | $59.36 | -8.5% |
| 892 | ERIE | ERIE INDTY CO | Financial Services | 27,671.0 | $6.6M | 0.01% | -945.0 | -3.3% | $239.75 | +7.3% |
| 893 | TRGP | TARGA RES CORP | Energy | 24,506.0 | $6.6M | 0.01% | +17K | +235.3% | $268.14 | +9.7% |
| 894 | CUZ | COUSINS PPTYS INC | Real Estate | 218,058.0 | $6.5M | 0.01% | +115K | +111.7% | $29.98 | -1.3% |
| 895 | XLG | INVESCO EXCHANGE TRADED FD T | — | 105,818.0 | $6.5M | 0.01% | — | — | $61.23 | +1.3% |
| 896 | IRM | IRON MTN INC DEL | Real Estate | 51,161.0 | $6.5M | 0.01% | +11K | +28.8% | $126.31 | -3.9% |
| 897 | SSRM | SSR MINING IN | Basic Materials | 228,496.0 | $6.5M | 0.01% | +100K | +78.2% | $28.28 | +34.7% |
| 898 | — | EVEREST GROUP LTD | — | 17,949.0 | $6.4M | 0.01% | -4K | -18.3% | $357.23 | — |
| 899 | CAVA | CAVA GROUP INC | Consumer Cyclical | 80,830.0 | $6.3M | 0.01% | -4K | -4.8% | $78.48 | -13.6% |
| 900 | JNK | SPDR SERIES TRUST | — | 65,704.0 | $6.3M | 0.01% | +3K | +5.6% | $96.37 | -0.2% |
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
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%