Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,978.0 | $3.2M | 0.01% | +319.0 | +1.6% | $160.59 | -5.3% |
| 922 | WMB | WILLIAMS COS INC | Energy | 53,318.0 | $3.2M | 0.01% | -111K | -67.5% | $60.11 | +30.2% |
| 923 | IRM | IRON MTN INC DEL | Real Estate | 38,547.0 | $3.2M | 0.01% | -45K | -54.1% | $82.95 | +51.3% |
| 924 | WCN | WASTE CONNECTIONS INC | Industrials | 18,189.0 | $3.2M | 0.01% | -13K | -41.4% | $175.36 | -10.5% |
| 925 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,473.0 | $3.2M | 0.01% | +39K | +1170.9% | $75.05 | +10.8% |
| 926 | DAN | DANA INC | Consumer Cyclical | 134,051.0 | $3.2M | 0.01% | +53K | +65.6% | $23.76 | +40.6% |
| 927 | CLS | CELESTICA INC | Technology | 10,678.0 | $3.2M | 0.01% | +3K | +38.2% | $295.61 | +17.6% |
| 928 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 79,942.0 | $3.1M | 0.01% | -11K | -12.0% | $39.39 | -22.3% |
| 929 | QQQI | NEOS ETF TRUST | — | 58,250.0 | $3.1M | 0.01% | +9K | +18.3% | $53.86 | +3.7% |
| 930 | VGSH | VANGUARD SCOTTSDALE FDS | — | 52,765.0 | $3.1M | 0.01% | — | — | $58.73 | -0.9% |
| 931 | IYW | ISHARES TR | — | 15,440.0 | $3.1M | 0.01% | -564.0 | -3.5% | $199.68 | +19.1% |
| 932 | DYNF | BLACKROCK ETF TRUST | — | 50,491.0 | $3.1M | 0.01% | -8K | -13.8% | $60.81 | +8.9% |
| 933 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,334.0 | $3.0M | 0.01% | -171.0 | -1.2% | $208.73 | +3.9% |
| 934 | CBT | CABOT CORP | Basic Materials | 44,941.0 | $3.0M | 0.01% | +30K | +198.0% | $66.28 | +18.3% |
| 935 | GLDM | WORLD GOLD TR | Financial Services | 34,823.0 | $3.0M | 0.01% | +766.0 | +2.2% | $85.37 | +5.1% |
| 936 | DSGX | DESCARTES SYS GROUP INC | Technology | 33,692.0 | $3.0M | 0.01% | +24K | +247.6% | $87.66 | -17.1% |
| 937 | VCYT | VERACYTE INC | Healthcare | 69,572.0 | $2.9M | 0.01% | +47K | +210.3% | $42.10 | +5.7% |
| 938 | FOUR | SHIFT4 PMTS INC | Technology | 46,443.0 | $2.9M | 0.01% | +4K | +9.2% | $62.97 | -33.3% |
| 939 | BEN | FRANKLIN RESOURCES INC | Financial Services | 122,238.0 | $2.9M | 0.01% | -619.0 | -0.5% | $23.89 | +30.5% |
| 940 | IWB | ISHARES TR | — | 7,815.0 | $2.9M | 0.01% | — | — | $373.44 | +7.9% |
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
26.0%
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%