Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | TTD | THE TRADE DESK INC | Technology | 349,412.0 | $6.3M | 0.01% | +209K | +149.4% | $18.08 | -27.9% |
| 902 | FLEX | FLEX LTD | Technology | 38,749.0 | $6.3M | 0.01% | NEW | — | $162.07 | -31.0% |
| 903 | — | INGRAM MICRO HLDG CORP | — | 228,336.0 | $6.3M | 0.01% | +63K | +37.9% | $27.43 | — |
| 904 | MDY | STATE STR SPDR S&P MIDCAP 40 | Financial Services | 8,864.0 | $6.2M | 0.01% | +226.0 | +2.6% | $703.34 | -0.7% |
| 905 | SPYG | SPDR SERIES TRUST | — | 52,300.0 | $6.2M | 0.01% | — | — | $118.99 | +0.8% |
| 906 | MDB | MONGODB INC | Technology | 18,502.0 | $6.2M | 0.01% | +16K | +673.8% | $335.90 | +20.9% |
| 907 | GPOR | GULFPORT ENERGY CORP | Energy | 36,197.0 | $6.1M | 0.01% | +17K | +84.0% | $169.70 | +2.6% |
| 908 | FSM | FORTUNA MNG CORP | Basic Materials | 725,655.0 | $6.1M | 0.01% | +196K | +37.0% | $8.45 | +46.9% |
| 909 | CLX | CLOROX CO DEL | Consumer Defensive | 64,240.0 | $6.1M | 0.01% | -306K | -82.6% | $95.44 | +9.2% |
| 910 | LASR | NLIGHT INC | Technology | 87,799.0 | $6.1M | 0.01% | -2K | -2.1% | $69.62 | -37.2% |
| 911 | ES | EVERSOURCE ENERGY | Utilities | 84,265.0 | $6.1M | 0.01% | +6K | +7.4% | $72.27 | -0.8% |
| 912 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 462,875.0 | $6.0M | 0.01% | -1.0M | -68.7% | $12.94 | -16.6% |
| 913 | LYV | LIVE NATION ENTERTAINMENT IN | Communication Services | 32,636.0 | $6.0M | 0.01% | -621.0 | -1.9% | $183.11 | -0.3% |
| 914 | VONE | VANGUARD SCOTTSDALE FDS | — | 17,412.0 | $5.9M | 0.01% | — | — | $338.72 | +2.5% |
| 915 | MGA | MAGNA INTL INC | Consumer Cyclical | 89,346.0 | $5.9M | 0.01% | +23K | +34.7% | $65.66 | +0.5% |
| 916 | AGI | ALAMOS GOLD INC | Basic Materials | 193,201.0 | $5.9M | 0.01% | +5K | +2.5% | $30.34 | +23.8% |
| 917 | BINC | BLACKROCK ETF TRUST II | — | 110,430.0 | $5.8M | 0.01% | +31K | +38.7% | $52.34 | -0.4% |
| 918 | RKLB | ROCKET LAB CORP | Industrials | 56,405.0 | $5.7M | 0.01% | +7K | +14.6% | $101.65 | -34.9% |
| 919 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 48,534.0 | $5.7M | 0.01% | +18K | +60.1% | $117.60 | -29.8% |
| 920 | USMV | ISHARES TR | — | 58,833.0 | $5.7M | 0.01% | — | — | $96.46 | +5.3% |
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%