Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | ENB | ENBRIDGE INC | Energy | 60,981.0 | $2.9M | 0.01% | +40K | +191.4% | $47.83 | +18.7% |
| 942 | BB | BLACKBERRY LTD | Technology | 769,101.0 | $2.9M | 0.01% | +310K | +67.4% | $3.79 | +63.6% |
| 943 | PSN | PARSONS CORP DEL | Industrials | 47,137.0 | $2.9M | 0.01% | -43K | -47.7% | $61.80 | -17.6% |
| 944 | EMXC | ISHARES INC | — | 39,978.0 | $2.9M | 0.01% | +315.0 | +0.8% | $72.68 | +29.7% |
| 945 | STT | STATE STR CORP | Financial Services | 22,518.0 | $2.9M | 0.01% | — | — | $129.01 | +17.0% |
| 946 | DGT | SPDR SERIES TRUST | — | 17,172.0 | $2.9M | 0.01% | — | — | $166.70 | +11.2% |
| 947 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 75,792.0 | $2.9M | 0.01% | +7K | +10.1% | $37.73 | -5.5% |
| 948 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 35,790.0 | $2.8M | 0.01% | -19K | -34.4% | $79.57 | -1.6% |
| 949 | WAB | WABTEC | Industrials | 13,298.0 | $2.8M | 0.01% | -15K | -53.5% | $213.45 | +19.6% |
| 950 | SJM | SMUCKER J M CO | Consumer Defensive | 28,980.0 | $2.8M | 0.01% | -52K | -64.2% | $97.81 | +5.3% |
| 951 | NEE | NEXTERA ENERGY INC | Utilities | 35,123.0 | $2.8M | 0.01% | +3K | +10.1% | $80.28 | +12.2% |
| 952 | GPOR | GULFPORT ENERGY CORP | Energy | 13,528.0 | $2.8M | 0.01% | -3K | -20.2% | $207.99 | -9.9% |
| 953 | FRMI | FERMI INC | Utilities | 350,195.0 | $2.8M | 0.01% | NEW | — | $8.00 | -26.6% |
| 954 | MRCY | MERCURY SYS INC | Industrials | 38,214.0 | $2.8M | 0.01% | +20K | +107.1% | $73.01 | +27.1% |
| 955 | CTAS | CINTAS CORP | Industrials | 14,831.0 | $2.8M | 0.01% | +2K | +15.9% | $188.07 | -8.4% |
| 956 | PGNY | PROGYNY INC | Healthcare | 107,261.0 | $2.8M | 0.01% | +52K | +94.2% | $25.68 | -4.2% |
| 957 | CNX | CNX RES CORP | Energy | 74,697.0 | $2.7M | 0.01% | NEW | — | $36.77 | +1.6% |
| 958 | YELP | YELP INC | Communication Services | 89,513.0 | $2.7M | 0.01% | -22K | -19.9% | $30.39 | -25.7% |
| 959 | LOAR | LOAR HOLDINGS INC | Industrials | 39,684.0 | $2.7M | 0.01% | -20K | -33.8% | $68.00 | -13.0% |
| 960 | KGS | KODIAK GAS SVCS INC | Energy | 71,843.0 | $2.7M | 0.01% | +985.0 | +1.4% | $37.40 | +102.9% |
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%