Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | PJT | PJT PARTNERS INC | Financial Services | 14,399.0 | $2.2M | 0.01% | — | — | $150.94 | +15.7% |
| 1122 | AMLP | ALPS ETF TR | — | 41,147.0 | $2.1M | 0.01% | — | — | $51.85 | +5.3% |
| 1123 | ENSG | ENSIGN GROUP INC | Healthcare | 13,288.0 | $2.1M | 0.01% | NEW | — | $160.30 | +11.7% |
| 1124 | ICHR | ICHOR HOLDINGS | Technology | 18,923.0 | $2.1M | 0.01% | -12K | -38.7% | $112.28 | -49.1% |
| 1125 | WMG | WARNER MUSIC GROUP CORP | Communication Services | 78,393.0 | $2.1M | 0.01% | -89K | -53.2% | $27.07 | +3.7% |
| 1126 | TWLO | TWILIO INC | Communication Services | 10,220.0 | $2.1M | 0.01% | -7K | -39.0% | $206.33 | +8.5% |
| 1127 | VOOV | VANGUARD ADMIRAL FDS INC | — | 9,604.0 | $2.1M | 0.01% | +455.0 | +5.0% | $219.21 | +4.6% |
| 1128 | CDNA | CAREDX INC | Healthcare | 73,579.0 | $2.1M | 0.01% | -16K | -17.9% | $28.50 | +78.2% |
| 1129 | MD | PEDIATRIX MEDICAL GROUP INC | Healthcare | 82,776.0 | $2.1M | 0.01% | -41K | -32.9% | $25.33 | +6.6% |
| 1130 | BKGI | BNY MELLON ETF TRUST | — | 46,505.0 | $2.1M | 0.01% | +35K | +292.4% | $44.97 | +0.1% |
| 1131 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 67,061.0 | $2.1M | 0.01% | +21K | +45.8% | $31.13 | -21.1% |
| 1132 | XLRE | SELECT SECTOR SPDR TR | — | 47,368.0 | $2.1M | 0.01% | NEW | — | $44.03 | +3.0% |
| 1133 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 3,982.0 | $2.1M | 0.01% | +894.0 | +28.9% | $522.39 | +2.5% |
| 1134 | AAON | AAON INC | Industrials | 16,325.0 | $2.1M | 0.01% | NEW | — | $126.86 | -39.9% |
| 1135 | IVE | ISHARES TR | — | 9,091.0 | $2.1M | 0.01% | — | — | $227.06 | +4.6% |
| 1136 | VTWV | VANGUARD SCOTTSDALE FDS | — | 10,547.0 | $2.1M | 0.01% | — | — | $195.44 | +1.5% |
| 1137 | NOBL | PROSHARES TR | — | 36,500.0 | $2.0M | 0.01% | +18K | +100.0% | $56.16 | +4.4% |
| 1138 | EUSA | ISHARES INC | — | 17,911.0 | $2.0M | 0.01% | — | — | $114.19 | +3.5% |
| 1139 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 10,795.0 | $2.0M | 0.01% | -1K | -9.6% | $189.45 | -33.8% |
| 1140 | FLYW | FLYWIRE CORPORATION | Technology | 116,193.0 | $2.0M | 0.01% | +42K | +55.8% | $17.57 | +9.3% |
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%