Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | UDOW | PROSHARES TR | — | 39,214.0 | $2.3M | 0.01% | +20K | +100.0% | $57.91 | +7.2% |
| 1002 | SAH | SONIC AUTOMOTIVE INC | Consumer Cyclical | 36,327.0 | $2.2M | 0.01% | +14K | +62.8% | $61.86 | +17.8% |
| 1003 | OSIS | OSI SYSTEMS INC | Technology | 8,759.0 | $2.2M | 0.01% | +4K | +86.5% | $255.06 | -18.1% |
| 1004 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 17,709.0 | $2.2M | 0.01% | +2K | +9.8% | $125.87 | -40.6% |
| 1005 | PFLD | ETF SER SOLUTIONS | — | 113,924.0 | $2.2M | 0.01% | — | — | $19.56 | +0.2% |
| 1006 | NXPI | NXP SEMICONDUCTORS N V | Technology | 10,224.0 | $2.2M | 0.01% | -10K | -50.1% | $217.06 | +35.6% |
| 1007 | IESC | IES HLDGS INC | Industrials | 5,674.0 | $2.2M | 0.01% | +589.0 | +11.6% | $389.02 | +64.4% |
| 1008 | — | SKEENA RES LTD NEW | — | 92,820.0 | $2.2M | 0.01% | NEW | — | $23.73 | — |
| 1009 | NTR | NUTRIEN LTD | Basic Materials | 35,623.0 | $2.2M | 0.01% | +17K | +87.8% | $61.72 | +16.0% |
| 1010 | USB | US BANCORP DEL | Financial Services | 40,978.0 | $2.2M | 0.01% | -426.0 | -1.0% | $53.36 | -0.1% |
| 1011 | MSCI | MSCI INC | Financial Services | 3,807.0 | $2.2M | 0.01% | +27.0 | +0.7% | $573.73 | +0.7% |
| 1012 | MIR | MIRION TECHNOLOGIES INC | Industrials | 93,039.0 | $2.2M | 0.01% | NEW | — | $23.42 | -21.6% |
| 1013 | SNPS | SYNOPSYS INC | Technology | 4,629.0 | $2.2M | 0.01% | -27K | -85.4% | $469.72 | +5.1% |
| 1014 | AEIS | ADVANCED ENERGY INDS | Industrials | 10,378.0 | $2.2M | 0.01% | -866.0 | -7.7% | $209.37 | +49.5% |
| 1015 | WKC | WORLD KINECT CORPORATION | Energy | 92,424.0 | $2.2M | 0.01% | +18K | +24.1% | $23.43 | +21.9% |
| 1016 | FAF | FIRST AMERN FINL CORP | Financial Services | 35,229.0 | $2.2M | 0.01% | -29K | -45.1% | $61.44 | +9.7% |
| 1017 | D | DOMINION ENERGY INC | Utilities | 36,721.0 | $2.2M | 0.01% | — | — | $58.59 | +16.3% |
| 1018 | FTDR | FRONTDOOR INC | Consumer Cyclical | 37,231.0 | $2.1M | 0.01% | +15K | +68.5% | $57.69 | +7.5% |
| 1019 | CUBE | CUBESMART | Real Estate | 59,430.0 | $2.1M | 0.01% | -42K | -41.5% | $36.05 | +8.1% |
| 1020 | FLR | FLUOR CORP NEW | Industrials | 54,005.0 | $2.1M | 0.01% | +49K | +899.0% | $39.63 | +7.3% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%