Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | BNDX | VANGUARD CHARLOTTE FDS | — | 94,788.0 | $4.6M | 0.01% | +894.0 | +0.9% | $48.43 | -1.3% |
| 962 | DKS | DICKS SPORTING GOODS INC | Consumer Cyclical | 20,209.0 | $4.6M | 0.01% | +14K | +233.5% | $226.81 | -42.8% |
| 963 | PGNY | PROGYNY INC | Healthcare | 158,750.0 | $4.6M | 0.01% | -69K | -30.4% | $28.83 | -8.5% |
| 964 | PRGO | PERRIGO CO PLC | Healthcare | 435,648.0 | $4.5M | 0.01% | +421K | +2877.8% | $10.39 | +42.1% |
| 965 | DAN | DANA INC | Consumer Cyclical | 165,592.0 | $4.5M | 0.01% | +97K | +140.4% | $27.21 | +10.5% |
| 966 | HELO | J P MORGAN EXCHANGE TRADED F | — | 66,319.0 | $4.5M | 0.01% | — | — | $67.58 | +2.8% |
| 967 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 247,572.0 | $4.5M | 0.01% | +107K | +75.9% | $18.07 | -23.4% |
| 968 | IBB | ISHARES TR | — | 23,519.0 | $4.5M | 0.01% | +914.0 | +4.0% | $190.19 | +13.2% |
| 969 | PHM | PULTE GROUP INC | Consumer Cyclical | 32,561.0 | $4.5M | 0.01% | -56K | -63.4% | $137.21 | -5.2% |
| 970 | KKR | KKR & CO INC | — | 48,664.0 | $4.5M | 0.01% | -706.0 | -1.4% | $91.78 | — |
| 971 | TBLL | INVESCO EXCH TRADED FD TR II | — | 42,102.0 | $4.4M | 0.01% | +495.0 | +1.2% | $105.57 | +0.0% |
| 972 | PCAR | PACCAR INC | Industrials | 36,948.0 | $4.4M | 0.01% | +262.0 | +0.7% | $120.12 | +7.6% |
| 973 | PFLD | ETF SER SOLUTIONS | — | 226,451.0 | $4.4M | 0.01% | +19K | +9.2% | $19.55 | +0.2% |
| 974 | VIGI | VANGUARD WHITEHALL FDS | — | 46,941.0 | $4.4M | 0.01% | -32K | -40.4% | $93.38 | +5.5% |
| 975 | WMB | WILLIAMS COS INC | Energy | 58,738.0 | $4.4M | 0.01% | -14K | -19.5% | $74.34 | +0.1% |
| 976 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 12,101.0 | $4.3M | 0.01% | +5K | +71.3% | $359.00 | -2.5% |
| 977 | EAT | BRINKER INTL INC | Consumer Cyclical | 25,674.0 | $4.3M | 0.01% | +4K | +20.0% | $168.00 | +43.4% |
| 978 | AKAM | AKAMAI TECHNOLOGIES INC | Technology | 36,222.0 | $4.3M | 0.01% | +30K | +475.3% | $118.21 | -8.6% |
| 979 | TRS | TRIMAS CORP | Consumer Cyclical | 94,880.0 | $4.3M | 0.01% | +59K | +164.5% | $45.03 | -10.9% |
| 980 | SPYV | SPDR SERIES TRUST | — | 70,092.0 | $4.3M | 0.01% | +33K | +90.6% | $60.79 | +4.8% |
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%