Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | AIRR | FIRST TR EXCHANGE TRADED FD | — | 13,262.0 | $1.8M | 0.00% | -7K | -35.9% | $133.25 | -15.7% |
| 1182 | AMN | AMN HEALTHCARE SVCS INC | Healthcare | 54,428.0 | $1.8M | 0.00% | NEW | — | $32.37 | +6.6% |
| 1183 | FTRE | FORTREA HLDGS INC | Healthcare | 101,013.0 | $1.8M | 0.00% | NEW | — | $17.40 | +5.2% |
| 1184 | MODL | VICTORY PORTFOLIOS II | — | 34,449.0 | $1.8M | 0.00% | — | — | $50.97 | +3.6% |
| 1185 | TEX | TEREX CORP NEW | Industrials | 24,142.0 | $1.7M | 0.00% | -99K | -80.4% | $72.39 | -9.0% |
| 1186 | VET | VERMILION ENERGY INC | Energy | 185,836.0 | $1.7M | 0.00% | +151K | +437.2% | $9.37 | +33.8% |
| 1187 | SPMO | INVESCO EXCH TRADED FD TR II | — | 10,768.0 | $1.7M | 0.00% | +4K | +49.0% | $161.54 | -9.5% |
| 1188 | AVEM | AMERICAN CENTY ETF TR | — | 17,939.0 | $1.7M | 0.00% | +12K | +216.7% | $96.49 | -3.5% |
| 1189 | HSIC | SCHEIN HENRY INC | Healthcare | 20,616.0 | $1.7M | 0.00% | -51K | -71.4% | $83.52 | +7.2% |
| 1190 | MSGE | SPHERE ENTERTAINMENT CO | Communication Services | 9,927.0 | $1.7M | 0.00% | -4K | -26.5% | $173.03 | -54.0% |
| 1191 | DDWM | WISDOMTREE TR | — | 37,150.0 | $1.7M | 0.00% | +14K | +58.1% | $46.18 | +2.6% |
| 1192 | JHG | JANUS HENDERSON GROUP PLC | Financial Services | 32,922.0 | $1.7M | 0.00% | — | — | $51.95 | -0.0% |
| 1193 | ILCG | ISHARES TR | — | 14,560.0 | $1.7M | 0.00% | NEW | — | $117.02 | -2.9% |
| 1194 | SOXX | ISHARES TR | — | 2,659.0 | $1.7M | 0.00% | — | — | $640.76 | -21.0% |
| 1195 | USHY | ISHARES TR | — | 45,924.0 | $1.7M | 0.00% | +997.0 | +2.2% | $37.02 | -0.4% |
| 1196 | BN | BROOKFIELD CORP | Financial Services | 39,859.0 | $1.7M | 0.00% | -5K | -11.4% | $42.59 | -1.5% |
| 1197 | EEM | ISHARES TR | — | 24,770.0 | $1.7M | 0.00% | — | — | $68.41 | -3.4% |
| 1198 | OPLN | OPENLANE INC | Consumer Cyclical | 40,818.0 | $1.7M | 0.00% | +3K | +8.6% | $41.24 | -17.4% |
| 1199 | CNR | CORE NATURAL RESOURCES INC | Energy | 21,011.0 | $1.7M | 0.00% | +6K | +39.5% | $80.02 | +20.2% |
| 1200 | VBK | VANGUARD INDEX FDS | — | 4,597.0 | $1.7M | 0.00% | — | — | $365.70 | -3.0% |
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%