Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | RJF | RAYMOND JAMES FINL INC | Financial Services | 19,598.0 | $3.0M | 0.01% | -143.0 | -0.7% | $152.03 | +15.7% |
| 1062 | VOT | VANGUARD INDEX FDS | — | 9,695.0 | $3.0M | 0.01% | +845.0 | +9.6% | $306.30 | -0.5% |
| 1063 | SIG | SIGNET JEWELERS LIMITED | Consumer Cyclical | 34,216.0 | $2.9M | 0.01% | -4K | -10.9% | $86.20 | -2.9% |
| 1064 | PBA | PEMBINA PIPELINE CORP | Energy | 63,148.0 | $2.9M | 0.01% | +41K | +190.1% | $46.25 | +5.2% |
| 1065 | KGS | KODIAK GAS SVCS INC | Energy | 38,729.0 | $2.9M | 0.01% | -2K | -5.2% | $75.13 | -19.8% |
| 1066 | EMB | ISHARES TR | — | 30,161.0 | $2.9M | 0.01% | +3K | +9.7% | $96.44 | -1.2% |
| 1067 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 485,659.0 | $2.9M | 0.01% | -78K | -13.8% | $5.91 | -9.3% |
| 1068 | KBWB | INVESCO EXCH TRADED FD TR II | — | 30,814.0 | $2.9M | 0.01% | +3K | +10.2% | $92.98 | +3.9% |
| 1069 | VOE | VANGUARD INDEX FDS | — | 14,439.0 | $2.9M | 0.01% | +1K | +9.1% | $197.60 | +6.1% |
| 1070 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 46,400.0 | $2.9M | 0.01% | +26K | +131.1% | $61.46 | -2.8% |
| 1071 | BSV | VANGUARD BD INDEX FDS | — | 36,578.0 | $2.8M | 0.01% | +20K | +124.5% | $77.91 | -0.3% |
| 1072 | ICUI | ICU MED INC | Healthcare | 19,289.0 | $2.8M | 0.01% | -11K | -35.3% | $146.60 | +24.0% |
| 1073 | USB | US BANCORP | Financial Services | 46,711.0 | $2.8M | 0.01% | -672.0 | -1.4% | $60.40 | +4.5% |
| 1074 | IGF | ISHARES TR | — | 41,828.0 | $2.8M | 0.01% | +341.0 | +0.8% | $66.60 | -0.6% |
| 1075 | RCI | ROGERS COMMUNICATIONS INC | Communication Services | 85,630.0 | $2.8M | 0.01% | -2K | -2.8% | $32.50 | +13.3% |
| 1076 | COLL | COLLEGIUM PHARMACEUTICAL INC | Healthcare | 76,441.0 | $2.8M | 0.01% | +21K | +37.5% | $36.20 | -23.3% |
| 1077 | TEM | TEMPUS AI INC | Healthcare | 47,603.0 | $2.8M | 0.01% | +40K | +536.9% | $57.93 | +18.7% |
| 1078 | UITB | VICTORY PORTFOLIOS II | — | 58,867.0 | $2.8M | 0.01% | +522.0 | +0.9% | $46.84 | -1.2% |
| 1079 | ONEV | SPDR SERIES TRUST | — | 19,266.0 | $2.8M | 0.01% | — | — | $143.07 | +6.0% |
| 1080 | MOD | MODINE MFG CO | Consumer Cyclical | 10,281.0 | $2.7M | 0.01% | -239.0 | -2.3% | $267.02 | -30.6% |
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
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%