Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CBT | CABOT CORP | Basic Materials | 20,771.0 | $1.6M | 0.01% | -24K | -53.8% | $75.31 | +20.7% |
| 1182 | CDNA | CAREDX INC | Healthcare | 89,604.0 | $1.6M | 0.01% | +7K | +8.5% | $17.36 | +47.0% |
| 1183 | ATRO | ASTRONICS CORP | Industrials | 23,277.0 | $1.6M | 0.01% | -2K | -8.7% | $66.73 | +19.5% |
| 1184 | MODL | VICTORY PORTFOLIOS II | — | 34,449.0 | $1.5M | 0.01% | NEW | — | $44.69 | +13.4% |
| 1185 | ALAB | ASTERA LABS INC | Technology | 13,992.0 | $1.5M | 0.01% | +9K | +187.2% | $109.60 | +276.9% |
| 1186 | VFH | VANGUARD WORLD FD | — | 12,609.0 | $1.5M | 0.01% | — | — | $120.81 | +8.9% |
| 1187 | CIBR | FIRST TR EXCHANGE-TRADED FD | — | 24,248.0 | $1.5M | 0.01% | +463.0 | +1.9% | $62.68 | +34.9% |
| 1188 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 61,371.0 | $1.5M | 0.01% | -594.0 | -1.0% | $24.76 | +26.8% |
| 1189 | AAL | AMERICAN AIRLINES GROUP INC | Industrials | 140,779.0 | $1.5M | 0.01% | -1.3M | -90.2% | $10.74 | +48.6% |
| 1190 | WWW | WOLVERINE WORLD WIDE INC | Consumer Cyclical | 92,253.0 | $1.5M | 0.01% | NEW | — | $16.32 | +8.1% |
| 1191 | GDX | VANECK ETF TRUST | — | 16,396.0 | $1.5M | 0.01% | +2K | +13.0% | $91.77 | -10.5% |
| 1192 | TGTX | TG THERAPEUTICS INC | Healthcare | 45,171.0 | $1.5M | 0.01% | — | — | $33.22 | +58.8% |
| 1193 | CALX | CALIX INC | Technology | 30,176.0 | $1.5M | 0.01% | -14K | -31.5% | $48.99 | -22.6% |
| 1194 | ALKS | ALKERMES PLC | Healthcare | 41,548.0 | $1.5M | 0.00% | -21K | -33.5% | $35.36 | +25.5% |
| 1195 | BA | BOEING CO | Industrials | 7,357.0 | $1.5M | 0.00% | +597.0 | +8.8% | $199.03 | +11.4% |
| 1196 | VWOB | VANGUARD WHITEHALL FDS | — | 22,251.0 | $1.5M | 0.00% | NEW | — | $65.69 | +2.7% |
| 1197 | UDOW | PROSHARES TR | — | 29,018.0 | $1.5M | 0.00% | -10K | -26.0% | $50.18 | +35.1% |
| 1198 | FAF | FIRST AMERN FINL CORP | Financial Services | 24,148.0 | $1.5M | 0.00% | -11K | -31.4% | $60.29 | +13.8% |
| 1199 | QXO | QXO INC | Industrials | 74,434.0 | $1.4M | 0.00% | NEW | — | $19.42 | -8.7% |
| 1200 | SPEM | SPDR INDEX SHS FDS | — | 30,705.0 | $1.4M | 0.00% | — | — | $46.91 | +13.3% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%