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 | MXL | MAXLINEAR INC | Technology | 25,404.0 | $3.3M | 0.01% | NEW | — | $128.03 | -48.2% |
| 1042 | COF | CAPITAL ONE FINL CORP | Financial Services | 16,135.0 | $3.2M | 0.01% | -324.0 | -2.0% | $200.62 | +7.8% |
| 1043 | YOU | CLEAR SECURE INC | Technology | 58,054.0 | $3.2M | 0.01% | -797.0 | -1.4% | $55.73 | -20.5% |
| 1044 | AMTM | AMENTUM HOLDINGS INC | Industrials | 156,113.0 | $3.2M | 0.01% | -365K | -70.0% | $20.67 | -2.0% |
| 1045 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 51,603.0 | $3.2M | 0.01% | -57K | -52.5% | $62.22 | -29.9% |
| 1046 | DOO | BRP INC | Consumer Cyclical | 52,578.0 | $3.2M | 0.01% | +21K | +67.8% | $61.02 | +0.9% |
| 1047 | VICR | VICOR CORP | Technology | 8,420.0 | $3.2M | 0.01% | -3K | -25.4% | $379.78 | -48.8% |
| 1048 | OII | OCEANEERING INTL INC | Energy | 78,820.0 | $3.2M | 0.01% | +13K | +19.6% | $40.52 | +23.2% |
| 1049 | DGT | SPDR SERIES TRUST | — | 17,172.0 | $3.2M | 0.01% | — | — | $184.79 | +4.0% |
| 1050 | DIVO | AMPLIFY ETF TR | — | 69,128.0 | $3.2M | 0.01% | — | — | $45.70 | +6.8% |
| 1051 | SHLD | GLOBAL X FDS | — | 52,722.0 | $3.1M | 0.01% | — | — | $59.71 | +9.9% |
| 1052 | IWO | ISHARES TR | — | 7,916.0 | $3.1M | 0.01% | +852.0 | +12.1% | $393.96 | -2.1% |
| 1053 | PPTA | PERPETUA RESOURCES CORP | Basic Materials | 149,246.0 | $3.1M | 0.01% | — | — | $20.76 | +30.2% |
| 1054 | AG | FIRST MAJESTIC SILVER CORP | Basic Materials | 182,138.0 | $3.1M | 0.01% | +128K | +236.7% | $16.96 | +25.2% |
| 1055 | SKY | CHAMPION HOMES INC | Consumer Cyclical | 34,878.0 | $3.1M | 0.01% | -28K | -44.4% | $88.12 | +4.1% |
| 1056 | QUAL | ISHARES TR | — | 13,961.0 | $3.1M | 0.01% | -244.0 | -1.7% | $219.43 | +2.1% |
| 1057 | GH | GUARDANT HEALTH INC | Healthcare | 20,207.0 | $3.0M | 0.01% | NEW | — | $150.03 | +9.9% |
| 1058 | ESAB | ESAB CORPORATION | Industrials | 30,558.0 | $3.0M | 0.01% | +22K | +255.3% | $98.63 | -18.4% |
| 1059 | HCSG | HEALTHCARE SVCS GROUP INC | Healthcare | 122,368.0 | $3.0M | 0.01% | +12K | +11.1% | $24.56 | -6.6% |
| 1060 | SIL | GLOBAL X FDS | — | 38,620.0 | $3.0M | 0.01% | — | — | $77.46 | +32.7% |
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%