Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | BALI | BLACKROCK ETF TRUST | — | 46,143.0 | $1.5M | 0.01% | NEW | — | $31.68 | +6.5% |
| 1142 | ALGT | ALLEGIANT TRAVEL CO | Industrials | 17,129.0 | $1.5M | 0.01% | -6K | -25.9% | $85.27 | +18.2% |
| 1143 | CVSA | ADTALEM GLOBAL ED INC | Consumer Cyclical | 14,060.0 | $1.5M | 0.01% | +255.0 | +1.9% | $103.47 | +15.1% |
| 1144 | KBWB | INVESCO EXCH TRADED FD TR II | — | 17,221.0 | $1.5M | 0.01% | +7K | +72.2% | $84.29 | +9.9% |
| 1145 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 61,965.0 | $1.4M | 0.01% | -79K | -56.2% | $23.34 | +34.4% |
| 1146 | SPEM | SPDR INDEX SHS FDS | — | 30,705.0 | $1.4M | 0.01% | — | — | $46.81 | +13.4% |
| 1147 | IVE | ISHARES TR | — | 6,733.0 | $1.4M | 0.01% | — | — | $212.07 | +6.7% |
| 1148 | GIB | CGI INC | Technology | 15,239.0 | $1.4M | 0.01% | -6K | -27.1% | $92.30 | -33.6% |
| 1149 | POWL | POWELL INDS INC | Industrials | 4,398.0 | $1.4M | 0.01% | -936.0 | -17.6% | $318.78 | -6.8% |
| 1150 | SAIA | SAIA INC | Industrials | 4,289.0 | $1.4M | 0.01% | +2K | +124.3% | $326.52 | +33.3% |
| 1151 | EVER | EVERQUOTE INC | Communication Services | 51,835.0 | $1.4M | 0.01% | -15K | -22.6% | $27.00 | -25.3% |
| 1152 | AWR | AMER STATES WTR CO | Utilities | 19,266.0 | $1.4M | 0.01% | +10K | +119.6% | $72.48 | +6.4% |
| 1153 | NXT | NEXTPOWER INC | Technology | 15,958.0 | $1.4M | 0.01% | -9K | -37.0% | $87.11 | +44.5% |
| 1154 | VBK | VANGUARD INDEX FDS | — | 4,597.0 | $1.4M | 0.01% | +518.0 | +12.7% | $302.11 | +18.0% |
| 1155 | YOU | CLEAR SECURE INC | Technology | 39,571.0 | $1.4M | 0.01% | NEW | — | $35.08 | +44.7% |
| 1156 | ATRO | ASTRONICS CORP | Industrials | 25,488.0 | $1.4M | 0.01% | -6K | -19.0% | $54.24 | +48.5% |
| 1157 | IVOO | VANGUARD ADMIRAL FDS INC | — | 12,246.0 | $1.4M | 0.01% | +9K | +256.5% | $111.80 | +15.0% |
| 1158 | EEM | ISHARES TR | — | 24,770.0 | $1.4M | 0.01% | — | — | $54.71 | +29.4% |
| 1159 | MBB | ISHARES TR | — | 14,226.0 | $1.4M | 0.01% | +2K | +17.8% | $95.22 | -0.8% |
| 1160 | CRDO | CREDO TECHNOLOGY GROUP HOLDI | Technology | 9,399.0 | $1.4M | 0.01% | -16K | -63.6% | $143.89 | +88.9% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%