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 | VCIT | VANGUARD SCOTTSDALE FDS | — | 61,076.0 | $5.0M | 0.01% | +1K | +2.0% | $82.65 | -1.4% |
| 942 | TECH | BIO-TECHNE CORP | Healthcare | 71,175.0 | $5.0M | 0.01% | +45K | +169.4% | $70.65 | +2.4% |
| 943 | SPIB | SPDR SERIES TRUST | — | 149,499.0 | $5.0M | 0.01% | — | — | $33.46 | -0.8% |
| 944 | ENTG | ENTEGRIS INC | Technology | 27,751.0 | $5.0M | 0.01% | +11K | +67.1% | $179.86 | -20.8% |
| 945 | KIM | KIMCO REALTY CORP | Real Estate | 196,800.0 | $5.0M | 0.01% | -2K | -0.8% | $25.35 | -5.2% |
| 946 | SPSB | SPDR SERIES TRUST | — | 166,116.0 | $5.0M | 0.01% | — | — | $30.01 | -0.1% |
| 947 | SPSM | SPDR SERIES TRUST | — | 86,254.0 | $5.0M | 0.01% | — | — | $57.67 | -1.0% |
| 948 | JCPB | J P MORGAN EXCHANGE TRADED F | — | 104,736.0 | $4.9M | 0.01% | +28K | +35.8% | $46.94 | -1.2% |
| 949 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 416,774.0 | $4.9M | 0.01% | -226K | -35.2% | $11.71 | -21.4% |
| 950 | S | SENTINELONE INC | Technology | 287,500.0 | $4.9M | 0.01% | -122K | -29.8% | $16.97 | +20.9% |
| 951 | LNG | CHENIERE ENERGY INC | Energy | 20,386.0 | $4.9M | 0.01% | -7K | -25.4% | $239.01 | +18.9% |
| 952 | PSTG | EVERPURE INC | — | 61,034.0 | $4.8M | 0.01% | -3K | -4.7% | $78.79 | — |
| 953 | FICO | FAIR ISAAC CORP | Technology | 4,020.0 | $4.8M | 0.01% | +2K | +107.9% | $1194.78 | -5.1% |
| 954 | SMIG | ETF SER SOLUTIONS | — | 145,154.0 | $4.8M | 0.01% | — | — | $32.81 | +0.8% |
| 955 | TPC | TUTOR PERINI CORP | Industrials | 56,974.0 | $4.7M | 0.01% | -15K | -21.1% | $82.97 | +6.7% |
| 956 | PLUG | PLUG PWR INC | Industrials | 1,735,529.0 | $4.7M | 0.01% | -559K | -24.4% | $2.71 | -19.9% |
| 957 | VSH | VISHAY INTERTECHNOLOGY INC | Technology | 87,159.0 | $4.7M | 0.01% | NEW | — | $53.78 | -43.0% |
| 958 | RPV | INVESCO EXCHANGE TRADED FD T | — | 40,945.0 | $4.7M | 0.01% | — | — | $113.82 | +7.9% |
| 959 | BK | BANK OF NY MELLON CORP | Financial Services | 32,181.0 | $4.7M | 0.01% | — | — | $144.61 | -0.6% |
| 960 | IEI | ISHARES TR | — | 39,564.0 | $4.6M | 0.01% | — | — | $117.45 | -0.6% |
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%