Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | TEL | TE CONNECTIVITY PLC | Technology | 27,884.0 | $5.6M | 0.01% | -1K | -4.0% | $201.61 | +1.7% |
| 922 | RIG | TRANSOCEAN LTD | Energy | 1,144,956.0 | $5.6M | 0.01% | +36K | +3.2% | $4.89 | +14.5% |
| 923 | MYRG | MYR GROUP INC | Industrials | 11,172.0 | $5.6M | 0.01% | -9K | -44.0% | $500.40 | -37.5% |
| 924 | SDY | SPDR SERIES TRUST | — | 36,678.0 | $5.6M | 0.01% | +34K | +1583.2% | $152.18 | +4.1% |
| 925 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 98,676.0 | $5.6M | 0.01% | -10K | -9.6% | $56.48 | +3.0% |
| 926 | CCJ | CAMECO CORP | Energy | 54,514.0 | $5.6M | 0.01% | +39K | +240.5% | $101.86 | +5.4% |
| 927 | CPRI | CAPRI HOLDINGS LIMITED | Consumer Cyclical | 297,276.0 | $5.5M | 0.01% | +68K | +29.6% | $18.57 | -26.8% |
| 928 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 258,795.0 | $5.5M | 0.01% | -331K | -56.1% | $21.11 | -19.0% |
| 929 | LOAR | LOAR HOLDINGS INC | Industrials | 67,770.0 | $5.5M | 0.01% | +50K | +275.5% | $80.61 | -8.9% |
| 930 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 41,398.0 | $5.4M | 0.01% | +28K | +211.5% | $131.58 | +4.5% |
| 931 | XLP | SELECT SECTOR SPDR TR | — | 65,296.0 | $5.4M | 0.01% | +62K | +1886.5% | $83.07 | +3.9% |
| 932 | VGIT | VANGUARD SCOTTSDALE FDS | — | 89,882.0 | $5.3M | 0.01% | — | — | $58.98 | -0.8% |
| 933 | BE | BLOOM ENERGY CORP | Industrials | 17,422.0 | $5.3M | 0.01% | NEW | — | $302.70 | -27.9% |
| 934 | CCK | CROWN HLDGS INC | Consumer Cyclical | 46,840.0 | $5.2M | 0.01% | -463K | -90.8% | $111.82 | +6.5% |
| 935 | CORT | CORCEPT THERAPEUTICS INC | Healthcare | 60,181.0 | $5.2M | 0.01% | +42K | +235.9% | $86.95 | +37.8% |
| 936 | CXT | CRANE NXT CO | Industrials | 102,117.0 | $5.2M | 0.01% | -94K | -48.0% | $51.16 | -1.0% |
| 937 | HL | HECLA MINING COMPANY | Basic Materials | 337,052.0 | $5.2M | 0.01% | +137K | +68.8% | $15.43 | +34.2% |
| 938 | TOST | TOAST INC | Technology | 184,453.0 | $5.1M | 0.01% | +65K | +54.1% | $27.82 | +32.9% |
| 939 | ZBH | ZIMMER BIOMET HOLDINGS INC | Healthcare | 59,174.0 | $5.1M | 0.01% | +6K | +12.0% | $86.09 | +17.8% |
| 940 | ENS | ENERSYS | Industrials | 21,638.0 | $5.1M | 0.01% | -794.0 | -3.5% | $233.82 | -17.5% |
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%