Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | FIVN | FIVE9 INC | Technology | 112,056.0 | $2.4M | 0.01% | +97K | +635.4% | $21.32 | +51.4% |
| 1102 | QQQM | INVESCO EXCH TRADED FD TR II | — | 7,870.0 | $2.4M | 0.01% | +165.0 | +2.1% | $302.97 | -3.4% |
| 1103 | AEIS | ADVANCED ENERGY INDS | Industrials | 6,378.0 | $2.4M | 0.01% | -1K | -16.7% | $372.87 | -26.1% |
| 1104 | AR | ANTERO RESOURCES CORP | Energy | 67,323.0 | $2.4M | 0.01% | -90K | -57.3% | $35.14 | +8.0% |
| 1105 | SCHH | SCHWAB STRATEGIC TR | — | 99,058.0 | $2.3M | 0.01% | — | — | $23.68 | +2.2% |
| 1106 | INSM | INSMED INC | Healthcare | 21,893.0 | $2.3M | 0.01% | +12K | +118.7% | $106.62 | +16.2% |
| 1107 | VHT | VANGUARD WORLD FD | — | 7,778.0 | $2.3M | 0.01% | NEW | — | $299.01 | +10.0% |
| 1108 | DOCN | DIGITALOCEAN HLDGS INC | Technology | 14,640.0 | $2.3M | 0.01% | -11K | -41.8% | $157.03 | -28.3% |
| 1109 | PTGX | PROTAGONIST THERAPEUTICS INC | Healthcare | 18,663.0 | $2.3M | 0.01% | -2K | -11.8% | $122.58 | +22.9% |
| 1110 | PAY | PAYMENTUS HOLDINGS INC | Technology | 93,420.0 | $2.3M | 0.01% | -41K | -30.6% | $24.16 | +62.8% |
| 1111 | XLB | SELECT SECTOR SPDR TR | — | 44,399.0 | $2.3M | 0.01% | NEW | — | $50.83 | +5.4% |
| 1112 | DFAX | DIMENSIONAL ETF TRUST | — | 61,068.0 | $2.2M | 0.01% | NEW | — | $36.84 | +4.2% |
| 1113 | — | NIQ GLOBAL INTELLIGENCE PLC | — | 239,973.0 | $2.2M | 0.01% | -90K | -27.4% | $9.35 | — |
| 1114 | GTLB | GITLAB INC | Technology | 73,023.0 | $2.2M | 0.01% | NEW | — | $30.53 | +36.5% |
| 1115 | GLOB | GLOBANT S A | Technology | 76,428.0 | $2.2M | 0.01% | -249K | -76.5% | $28.94 | +38.5% |
| 1116 | — | JBT MAREL CORPORATION | — | 15,137.0 | $2.2M | 0.01% | NEW | — | $145.00 | — |
| 1117 | CARG | CARGURUS INC | Consumer Cyclical | 63,963.0 | $2.2M | 0.01% | +477.0 | +0.8% | $34.09 | +6.9% |
| 1118 | XT | ISHARES TR | — | 26,364.0 | $2.2M | 0.01% | — | — | $82.63 | -0.1% |
| 1119 | AUPH | AURINIA PHARMACEUTICALS INC | Healthcare | 128,322.0 | $2.2M | 0.01% | -40K | -23.9% | $16.97 | -1.3% |
| 1120 | SAIA | SAIA INC | Industrials | 5,167.0 | $2.2M | 0.01% | +1K | +36.5% | $421.16 | -18.3% |
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%