Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ONEV | SPDR SERIES TRUST | — | 19,266.0 | $2.6M | 0.01% | — | — | $134.17 | +6.0% |
| 1042 | EMB | ISHARES TR | — | 27,495.0 | $2.6M | 0.01% | NEW | — | $93.93 | -0.2% |
| 1043 | — | GCI LIBERTY INC | — | 69,406.0 | $2.6M | 0.01% | -47K | -40.5% | $36.85 | — |
| 1044 | TSM | TAIWAN SEMICONDUCTOR MANUFAC | Technology | 7,534.0 | $2.5M | 0.01% | +2K | +39.5% | $337.95 | +33.7% |
| 1045 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 168,598.0 | $2.5M | 0.01% | +41K | +32.4% | $14.82 | +12.5% |
| 1046 | UNFI | UNITED NAT FOODS INC | Consumer Defensive | 55,017.0 | $2.5M | 0.01% | -43K | -44.0% | $45.06 | +1.8% |
| 1047 | AEIS | ADVANCED ENERGY INDS | Industrials | 7,656.0 | $2.5M | 0.01% | -3K | -26.2% | $322.71 | -15.3% |
| 1048 | USB | US BANCORP | Financial Services | 47,383.0 | $2.5M | 0.01% | +6K | +15.6% | $52.01 | +14.3% |
| 1049 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 30,319.0 | $2.5M | 0.01% | +13K | +77.0% | $81.04 | +0.8% |
| 1050 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 53,837.0 | $2.4M | 0.01% | +13K | +31.1% | $45.38 | +17.1% |
| 1051 | TXG | 10X GENOMICS INC | Healthcare | 114,953.0 | $2.4M | 0.01% | +20K | +21.4% | $21.23 | +280.1% |
| 1052 | VOE | VANGUARD INDEX FDS | — | 13,235.0 | $2.4M | 0.01% | +8K | +142.7% | $184.28 | +9.3% |
| 1053 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 243,826.0 | $2.4M | 0.01% | -148K | -37.8% | $9.94 | -3.7% |
| 1054 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 563,444.0 | $2.4M | 0.01% | -354K | -38.6% | $4.29 | +17.0% |
| 1055 | OLED | UNIVERSAL DISPLAY CORP | Technology | 26,155.0 | $2.4M | 0.01% | -31K | -54.4% | $91.66 | -14.8% |
| 1056 | ARWR | ARROWHEAD PHARMACEUTICALS IN | Healthcare | 38,168.0 | $2.4M | 0.01% | -18K | -32.2% | $62.70 | +14.6% |
| 1057 | GIB | CGI INC | Technology | 32,588.0 | $2.4M | 0.01% | +17K | +113.8% | $73.10 | -5.0% |
| 1058 | IDV | ISHARES TR | — | 55,967.0 | $2.4M | 0.01% | +14K | +35.0% | $42.56 | +2.6% |
| 1059 | KGS | KODIAK GAS SVCS INC | Energy | 40,838.0 | $2.4M | 0.01% | -31K | -43.2% | $58.32 | -6.2% |
| 1060 | RDVY | FIRST TR EXCHANGE TRADED FD | — | 34,880.0 | $2.4M | 0.01% | — | — | $68.28 | +16.6% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%