Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | PULS | PGIM ETF TR | — | 85,852.0 | $4.3M | 0.01% | — | — | $49.55 | +0.3% |
| 982 | TXG | 10X GENOMICS INC | Healthcare | 110,660.0 | $4.2M | 0.01% | -4K | -3.7% | $38.34 | +67.6% |
| 983 | TRU | TRANSUNION | Industrials | 58,741.0 | $4.2M | 0.01% | +7K | +12.8% | $72.14 | +17.1% |
| 984 | EMXC | ISHARES INC | — | 41,356.0 | $4.2M | 0.01% | -1K | -2.6% | $102.30 | -4.0% |
| 985 | OLED | UNIVERSAL DISPLAY CORP | Technology | 48,694.0 | $4.2M | 0.01% | +23K | +86.2% | $86.59 | +0.3% |
| 986 | TFLO | ISHARES TR | — | 83,278.0 | $4.2M | 0.01% | -17K | -17.3% | $50.63 | -0.0% |
| 987 | TFC | TRUIST FINL CORP | Financial Services | 84,404.0 | $4.2M | 0.01% | — | — | $49.82 | +1.7% |
| 988 | ALL | ALLSTATE CORP | Financial Services | 17,584.0 | $4.2M | 0.01% | +1K | +6.5% | $237.94 | +10.0% |
| 989 | STT | STATE STR CORP | Financial Services | 24,361.0 | $4.1M | 0.01% | -129.0 | -0.5% | $169.60 | +14.2% |
| 990 | MGV | VANGUARD WORLD FD | — | 25,185.0 | $4.1M | 0.01% | +14K | +117.9% | $163.45 | +3.0% |
| 991 | BB | BLACKBERRY LTD | Technology | 325,060.0 | $4.1M | 0.01% | -67K | -17.0% | $12.65 | -38.4% |
| 992 | COHU | COHU INC | Technology | 55,201.0 | $4.1M | 0.01% | NEW | — | $73.91 | -30.9% |
| 993 | MOS | MOSAIC CO | Basic Materials | 190,184.0 | $4.0M | 0.01% | -72K | -27.5% | $21.19 | +14.0% |
| 994 | KNSL | KINSALE CAP GROUP INC | Financial Services | 12,182.0 | $4.0M | 0.01% | +9K | +306.5% | $329.81 | +17.4% |
| 995 | NEE | NEXTERA ENERGY INC | Utilities | 45,739.0 | $4.0M | 0.01% | +2K | +3.5% | $87.77 | -4.0% |
| 996 | — | VANGUARD CALIF TAX FREE FDS | — | 39,612.0 | $4.0M | 0.01% | — | — | $100.60 | — |
| 997 | IYW | ISHARES TR | — | 15,766.0 | $4.0M | 0.01% | -155.0 | -1.0% | $252.23 | -2.2% |
| 998 | SITM | SITIME CORP | Technology | 5,318.0 | $4.0M | 0.01% | +2K | +59.2% | $745.56 | -20.0% |
| 999 | TROW | PRICE T ROWE GROUP INC | Financial Services | 34,857.0 | $4.0M | 0.01% | -1K | -3.7% | $113.69 | -1.0% |
| 1000 | SCHW | SCHWAB CHARLES CORP | Financial Services | 42,753.0 | $3.9M | 0.01% | -2K | -3.9% | $92.27 | +18.5% |
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
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%