Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 105,484.0 | $3.8M | 0.01% | +26K | +31.9% | $35.70 | -1.8% |
| 942 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 37,820.0 | $3.8M | 0.01% | -3K | -7.5% | $99.41 | -14.7% |
| 943 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 330,436.0 | $3.8M | 0.01% | +186K | +129.1% | $11.37 | — |
| 944 | GNR | SPDR INDEX SHS FDS | — | 50,305.0 | $3.8M | 0.01% | +12K | +31.1% | $74.67 | +1.2% |
| 945 | PODD | INSULET CORP | Healthcare | 17,779.0 | $3.7M | 0.01% | -108.0 | -0.6% | $209.84 | -34.7% |
| 946 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,010.0 | $3.7M | 0.01% | NEW | — | $79.27 | -2.5% |
| 947 | SHLD | GLOBAL X FDS | — | 52,536.0 | $3.7M | 0.01% | -7K | -11.7% | $70.84 | -13.2% |
| 948 | HL | HECLA MINING COMPANY | Basic Materials | 199,662.0 | $3.7M | 0.01% | +108K | +118.7% | $18.63 | -2.6% |
| 949 | MGA | MAGNA INTL INC | Consumer Cyclical | 66,308.0 | $3.7M | 0.01% | +4K | +6.3% | $55.81 | +16.0% |
| 950 | D | DOMINION ENERGY INC | Utilities | 59,625.0 | $3.7M | 0.01% | +23K | +62.4% | $61.82 | -1.8% |
| 951 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 77,111.0 | $3.6M | 0.01% | +3K | +4.4% | $47.08 | -4.5% |
| 952 | QQQI | NEOS ETF TRUST | — | 72,850.0 | $3.6M | 0.01% | +15K | +25.1% | $49.69 | +12.3% |
| 953 | TFX | TELEFLEX INCORPORATED | Healthcare | 30,232.0 | $3.6M | 0.01% | -3K | -9.5% | $119.61 | +1.4% |
| 954 | TRU | TRANSUNION | Industrials | 52,073.0 | $3.6M | 0.01% | -20K | -27.8% | $69.19 | +0.1% |
| 955 | FNDF | SCHWAB STRATEGIC TR | — | 72,588.0 | $3.6M | 0.01% | -2K | -2.7% | $48.93 | +12.0% |
| 956 | ESE | ESCO TECHNOLOGIES INC | Technology | 12,518.0 | $3.5M | 0.01% | -8K | -38.4% | $281.37 | -4.8% |
| 957 | — | AMRIZE LTD | — | 62,827.0 | $3.5M | 0.01% | +52K | +477.5% | $56.02 | — |
| 958 | FLR | FLUOR CORP | Industrials | 75,410.0 | $3.5M | 0.01% | +21K | +39.6% | $46.65 | +7.6% |
| 959 | SIL | GLOBAL X FDS | — | 38,620.0 | $3.5M | 0.01% | NEW | — | $90.08 | +1.4% |
| 960 | FRPT | FRESHPET INC | Consumer Defensive | 58,333.0 | $3.4M | 0.01% | — | — | $58.96 | -3.5% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%