Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,534.0 | $3.6M | 0.01% | — | — | $477.57 | -12.5% |
| 1022 | GLDM | WORLD GOLD TR | Financial Services | 45,236.0 | $3.6M | 0.01% | +12K | +37.5% | $79.42 | +14.5% |
| 1023 | HYG | ISHARES TR | — | 44,630.0 | $3.6M | 0.01% | +38K | +595.6% | $79.97 | -0.2% |
| 1024 | — | BAYTEX ENERGY CORP | — | 889,247.0 | $3.6M | 0.01% | +482K | +118.5% | $4.00 | — |
| 1025 | RKT | ROCKET COS INC | Financial Services | 224,882.0 | $3.5M | 0.01% | -2K | -0.9% | $15.75 | -11.0% |
| 1026 | LINE | LINEAGE INC | Real Estate | 81,861.0 | $3.5M | 0.01% | +22K | +37.6% | $43.25 | -5.3% |
| 1027 | B | BARRICK MNG CORP | Basic Materials | 96,139.0 | $3.5M | 0.01% | +84K | +711.0% | $36.73 | +30.0% |
| 1028 | WING | WINGSTOP INC | Consumer Cyclical | 20,336.0 | $3.5M | 0.01% | -8K | -28.4% | $173.41 | -35.6% |
| 1029 | PNC | PNC FINL SVCS GROUP INC | Financial Services | 14,289.0 | $3.5M | 0.01% | — | — | $246.22 | -0.0% |
| 1030 | OTEX | OPEN TEXT CORP | Technology | 158,703.0 | $3.5M | 0.01% | +27K | +20.2% | $22.15 | +7.7% |
| 1031 | PFFV | GLOBAL X FDS | — | 159,156.0 | $3.5M | 0.01% | +14K | +9.3% | $22.03 | +0.1% |
| 1032 | PSN | PARSONS CORP DEL | Industrials | 65,781.0 | $3.4M | 0.01% | +44K | +207.8% | $52.39 | -6.3% |
| 1033 | GNR | SPDR INDEX SHS FDS | — | 50,456.0 | $3.4M | 0.01% | — | — | $67.31 | +16.8% |
| 1034 | MSCI | MSCI INC | Financial Services | 6,044.0 | $3.4M | 0.01% | -2K | -20.6% | $560.04 | +0.6% |
| 1035 | IDV | ISHARES TR | — | 81,555.0 | $3.4M | 0.01% | +26K | +45.7% | $41.43 | +8.6% |
| 1036 | KOS | KOSMOS ENERGY LTD | Energy | 1,590,570.0 | $3.4M | 0.01% | +1.4M | +992.3% | $2.11 | +30.6% |
| 1037 | ESE | ESCO TECHNOLOGIES INC | Technology | 9,522.0 | $3.3M | 0.01% | -3K | -23.9% | $350.04 | -19.6% |
| 1038 | PGX | INVESCO EXCH TRADED FD TR II | — | 305,685.0 | $3.3M | 0.01% | +9K | +3.0% | $10.84 | -2.0% |
| 1039 | SPMD | SPDR SERIES TRUST | — | 48,879.0 | $3.3M | 0.01% | — | — | $67.56 | -0.6% |
| 1040 | ECVT | ECOVYST INC | Basic Materials | 261,889.0 | $3.3M | 0.01% | +162K | +162.9% | $12.45 | -18.9% |
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%