Portfolio (Quarterly)
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Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TVTX | TRAVERE THERAPEUTICS INC | Healthcare | 55,984.0 | $2.1M | 0.01% | +28K | +101.8% | $38.21 | +14.5% |
| 1022 | XLU | SELECT SECTOR SPDR TR | — | 49,822.0 | $2.1M | 0.01% | +46K | +1359.8% | $42.69 | +4.3% |
| 1023 | SMTC | SEMTECH CORP | Technology | 28,760.0 | $2.1M | 0.01% | -38K | -57.0% | $73.69 | +97.9% |
| 1024 | PL | PLANET LABS PBC | Industrials | 106,421.0 | $2.1M | 0.01% | -92K | -46.4% | $19.72 | +113.0% |
| 1025 | JNK | SPDR SERIES TRUST | — | 21,503.0 | $2.1M | 0.01% | +7K | +46.2% | $97.21 | -1.3% |
| 1026 | SPYV | SPDR SERIES TRUST | — | 36,353.0 | $2.1M | 0.01% | +579.0 | +1.6% | $56.81 | +5.5% |
| 1027 | CALF | PACER FDS TR | — | 46,089.0 | $2.0M | 0.01% | +9K | +24.1% | $44.37 | +6.1% |
| 1028 | VSEC | VSE CORP | Industrials | 11,833.0 | $2.0M | 0.01% | -5K | -30.5% | $172.77 | -2.7% |
| 1029 | CNMD | CONMED CORP | Healthcare | 50,348.0 | $2.0M | 0.01% | -312.0 | -0.6% | $40.60 | -10.0% |
| 1030 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18,496.0 | $2.0M | 0.01% | — | — | $110.47 | +19.6% |
| 1031 | PGX | INVESCO EXCH TRADED FD TR II | — | 181,647.0 | $2.0M | 0.01% | +59K | +48.7% | $11.24 | -2.4% |
| 1032 | OMF | ONEMAIN HLDGS INC | Financial Services | 30,207.0 | $2.0M | 0.01% | — | — | $67.55 | -21.2% |
| 1033 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 39,727.0 | $2.0M | 0.01% | NEW | — | $51.18 | -0.9% |
| 1034 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 127,387.0 | $2.0M | 0.01% | +47K | +57.8% | $15.95 | -1.3% |
| 1035 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 142,378.0 | $2.0M | 0.01% | +27K | +23.9% | $14.26 | -14.1% |
| 1036 | LNG | CHENIERE ENERGY INC | Energy | 10,436.0 | $2.0M | 0.01% | +9K | +473.1% | $194.39 | +25.2% |
| 1037 | OTEX | OPEN TEXT CORP | Technology | 62,239.0 | $2.0M | 0.01% | +15K | +32.5% | $32.58 | -31.7% |
| 1038 | SRE | SEMPRA | Utilities | 22,950.0 | $2.0M | 0.01% | +2K | +9.5% | $88.29 | +2.8% |
| 1039 | BLKB | BLACKBAUD INC | Technology | 32,000.0 | $2.0M | 0.01% | +3K | +12.1% | $63.32 | -53.3% |
| 1040 | IBDV | ISHARES TR | — | 91,176.0 | $2.0M | 0.01% | +52K | +133.9% | $22.07 | -1.7% |
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
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%