Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PFFV | GLOBAL X FDS | — | 145,587.0 | $3.2M | 0.01% | +67K | +85.0% | $21.83 | +1.8% |
| 982 | TOST | TOAST INC | Technology | 119,691.0 | $3.2M | 0.01% | +83K | +228.2% | $26.51 | -7.0% |
| 983 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 78,750.0 | $3.2M | 0.01% | -90K | -53.2% | $40.23 | +2.0% |
| 984 | RKLB | ROCKET LAB CORP | Industrials | 49,235.0 | $3.2M | 0.01% | +46K | +1252.2% | $64.22 | +67.0% |
| 985 | SMH | VANECK ETF TRUST | — | 8,152.0 | $3.1M | 0.01% | +3K | +67.2% | $383.40 | +72.1% |
| 986 | DIVO | AMPLIFY ETF TR | — | 69,128.0 | $3.1M | 0.01% | NEW | — | $44.85 | +2.3% |
| 987 | STT | STATE STR CORP | Financial Services | 24,490.0 | $3.1M | 0.01% | +2K | +8.8% | $126.56 | +33.0% |
| 988 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 50,586.0 | $3.1M | 0.01% | -35K | -40.8% | $60.81 | +6.4% |
| 989 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 78,913.0 | $3.1M | 0.01% | -226K | -74.1% | $38.97 | +8.8% |
| 990 | EAT | BRINKER INTL INC | Consumer Cyclical | 21,389.0 | $3.1M | 0.01% | +4K | +22.8% | $142.77 | +15.5% |
| 991 | PYLD | PIMCO ETF TR | — | 116,511.0 | $3.1M | 0.01% | +84K | +256.2% | $26.20 | +1.0% |
| 992 | GLDM | WORLD GOLD TR | Financial Services | 32,901.0 | $3.0M | 0.01% | -2K | -5.5% | $92.69 | -10.0% |
| 993 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,459.0 | $3.0M | 0.01% | +160.0 | +1.0% | $182.43 | +10.5% |
| 994 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 199,569.0 | $3.0M | 0.01% | NEW | — | $15.03 | +41.7% |
| 995 | MMM | 3M CO | Industrials | 20,598.0 | $3.0M | 0.01% | +13K | +185.6% | $145.23 | +10.6% |
| 996 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 31,832.0 | $3.0M | 0.01% | +22K | +238.7% | $93.87 | +189.6% |
| 997 | BCRX | BIOCRYST PHARMACEUTICALS INC | Healthcare | 312,961.0 | $3.0M | 0.01% | +96K | +44.3% | $9.52 | -5.6% |
| 998 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,300.0 | $3.0M | 0.01% | — | — | $208.09 | +11.5% |
| 999 | QTWO | Q2 HLDGS INC | Technology | 62,770.0 | $3.0M | 0.01% | -4K | -5.8% | $47.30 | -9.4% |
| 1000 | PRIM | PRIMORIS SVCS CORP | Industrials | 20,658.0 | $3.0M | 0.01% | -15K | -42.9% | $143.04 | -29.2% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%