Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | IBDV | ISHARES TR | — | 180,543.0 | $3.9M | 0.01% | — | — | $21.80 | -0.6% |
| 1002 | FNDF | SCHWAB STRATEGIC TR | — | 74,280.0 | $3.9M | 0.01% | +2K | +2.3% | $52.76 | +5.5% |
| 1003 | CALY | CALLAWAY GOLF CO | Consumer Cyclical | 207,559.0 | $3.9M | 0.01% | +84K | +67.6% | $18.79 | -16.3% |
| 1004 | PRDO | PERDOCEO ED CORP | Consumer Defensive | 121,859.0 | $3.9M | 0.01% | +49K | +67.7% | $32.00 | +4.5% |
| 1005 | BEN | FRANKLIN RESOURCES INC | Financial Services | 117,011.0 | $3.9M | 0.01% | -4K | -3.0% | $33.27 | +5.3% |
| 1006 | INDV | INDIVIOR PHARMACEUTICALS INC | Healthcare | 94,850.0 | $3.9M | 0.01% | NEW | — | $41.03 | -12.7% |
| 1007 | BFLY | BUTTERFLY NETWORK INC | Healthcare | 462,155.0 | $3.9M | 0.01% | — | — | $8.42 | +2.7% |
| 1008 | SPHQ | INVESCO EXCHANGE TRADED FD T | — | 42,473.0 | $3.8M | 0.01% | — | — | $90.10 | -4.0% |
| 1009 | DYNF | BLACKROCK ETF TRUST | — | 55,952.0 | $3.8M | 0.01% | -924.0 | -1.6% | $68.01 | +1.6% |
| 1010 | VXF | VANGUARD INDEX FDS | — | 15,450.0 | $3.8M | 0.01% | — | — | $246.21 | -0.8% |
| 1011 | BOXX | EA SERIES TRUST | — | 32,424.0 | $3.8M | 0.01% | — | — | $117.09 | +0.8% |
| 1012 | GPI | GROUP 1 AUTOMOTIVE INC | Consumer Cyclical | 13,027.0 | $3.8M | 0.01% | +12K | +1961.2% | $291.17 | -9.8% |
| 1013 | VBIL | VANGUARD INSTL INDEX FD | — | 49,656.0 | $3.8M | 0.01% | NEW | — | $75.68 | -0.0% |
| 1014 | EQIX | EQUINIX INC | Real Estate | 3,577.0 | $3.7M | 0.01% | +641.0 | +21.8% | $1042.39 | +3.6% |
| 1015 | VCSH | VANGUARD SCOTTSDALE FDS | — | 47,010.0 | $3.7M | 0.01% | — | — | $79.03 | -0.4% |
| 1016 | ISHG | ISHARES TR | — | 49,764.0 | $3.7M | 0.01% | NEW | — | $74.25 | +2.6% |
| 1017 | ITA | ISHARES TR | — | 15,235.0 | $3.7M | 0.01% | +3K | +24.2% | $242.42 | -2.5% |
| 1018 | QTWO | Q2 HLDGS INC | Technology | 76,725.0 | $3.7M | 0.01% | +14K | +22.2% | $48.10 | +35.1% |
| 1019 | WPM | WHEATON PRECIOUS METALS CORP | Basic Materials | 32,553.0 | $3.7M | 0.01% | +27K | +490.6% | $112.32 | +38.9% |
| 1020 | VRP | INVESCO EXCH TRADED FD TR II | — | 149,173.0 | $3.6M | 0.01% | +7K | +5.2% | $24.31 | -0.7% |
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%