Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | HQY | HEALTHEQUITY INC | Healthcare | 22,545.0 | $2.0M | 0.01% | +6K | +33.6% | $90.32 | +16.7% |
| 1142 | ASML | ASML HLDG NV | Technology | 1,023.0 | $2.0M | 0.01% | — | — | $1989.44 | -12.3% |
| 1143 | UDOW | PROSHARES TR | — | 29,018.0 | $2.0M | 0.01% | — | — | $70.09 | +5.7% |
| 1144 | BOX | BOX INC | Technology | 76,343.0 | $2.0M | 0.01% | -17K | -17.8% | $26.54 | +24.3% |
| 1145 | CVSA | COVISTA INC | Consumer Cyclical | 16,158.0 | $2.0M | 0.01% | — | — | $124.66 | +9.4% |
| 1146 | AUGO | AURA MINERALS INC | Basic Materials | 31,855.0 | $2.0M | 0.01% | +28K | +651.6% | $62.95 | +43.7% |
| 1147 | MZTI | MARZETTI COMPANY | Consumer Defensive | 17,559.0 | $2.0M | 0.01% | +15K | +575.9% | $114.16 | +2.8% |
| 1148 | CGCB | CAPITAL GRP FIXED INCM ETF T | — | 76,446.0 | $2.0M | 0.01% | NEW | — | $26.18 | -0.6% |
| 1149 | CWH | CAMPING WORLD HLDGS INC | Consumer Cyclical | 262,215.0 | $2.0M | 0.01% | +234K | +836.0% | $7.63 | -15.1% |
| 1150 | CARY | ANGEL OAK FUNDS TRUST | — | 95,969.0 | $2.0M | 0.01% | NEW | — | $20.78 | -0.1% |
| 1151 | NBSD | NEUBERGER BERMAN ETF TRUST | — | 39,338.0 | $2.0M | 0.01% | — | — | $50.51 | +0.4% |
| 1152 | WCN | WASTE CONNECTIONS INC | Industrials | 11,832.0 | $2.0M | 0.01% | — | — | $166.69 | -0.3% |
| 1153 | ORA | ORMAT TECHNOLOGIES INC | Utilities | 18,036.0 | $2.0M | 0.01% | +1K | +7.2% | $108.90 | -2.4% |
| 1154 | BLKB | BLACKBAUD INC | Technology | 65,563.0 | $1.9M | 0.01% | +20K | +45.2% | $29.62 | +60.1% |
| 1155 | SHOP | SHOPIFY INC | Technology | 16,999.0 | $1.9M | 0.01% | — | — | $114.18 | +34.8% |
| 1156 | FTEC | FIDELITY COVINGTON TRUST | — | 6,710.0 | $1.9M | 0.00% | NEW | — | $285.58 | -1.8% |
| 1157 | IYF | ISHARES TR | — | 15,022.0 | $1.9M | 0.00% | — | — | $127.51 | +7.9% |
| 1158 | MTUM | ISHARES TR | — | 5,544.0 | $1.9M | 0.00% | — | — | $342.83 | -11.8% |
| 1159 | ANF | ABERCROMBIE & FITCH CO | Consumer Cyclical | 21,082.0 | $1.9M | 0.00% | -3K | -13.5% | $90.01 | +21.0% |
| 1160 | HOOD | ROBINHOOD MKTS INC | Financial Services | 18,685.0 | $1.9M | 0.00% | +2K | +11.8% | $100.28 | +11.8% |
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%