Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | PSN | PARSONS CORP DEL | Industrials | 21,370.0 | $1.2M | 0.00% | -26K | -54.7% | $54.17 | +1.2% |
| 1262 | SITM | SITIME CORP | Technology | 3,340.0 | $1.2M | 0.00% | -4K | -55.9% | $345.35 | +96.1% |
| 1263 | CORP | PIMCO ETF TR | — | 11,890.0 | $1.2M | 0.00% | — | — | $96.80 | -0.3% |
| 1264 | — | MADISON SQUARE GARDEN ENTMT | — | 19,495.0 | $1.1M | 0.00% | +2K | +13.4% | $58.91 | — |
| 1265 | SPYM | SPDR SERIES TRUST | — | 14,937.0 | $1.1M | 0.00% | — | — | $76.54 | +13.7% |
| 1266 | SEIC | SEI INVTS CO | Financial Services | 14,555.0 | $1.1M | 0.00% | — | — | $78.47 | +16.0% |
| 1267 | TALO | TALOS ENERGY INC | Energy | 72,244.0 | $1.1M | 0.00% | -15K | -17.4% | $15.76 | -11.2% |
| 1268 | INVX | INNOVEX INTERNATIONAL INC | Energy | 46,680.0 | $1.1M | 0.00% | +16K | +50.0% | $24.39 | +7.2% |
| 1269 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,518.0 | $1.1M | 0.00% | — | — | $73.14 | +0.2% |
| 1270 | IDT | IDT CORP | Communication Services | 23,092.0 | $1.1M | 0.00% | +2K | +8.1% | $49.10 | +9.6% |
| 1271 | — | PETROLEO BRASILEIRO S A | — | 60,350.0 | $1.1M | 0.00% | +10K | +20.3% | $18.75 | — |
| 1272 | NE | NOBLE CORP PLC | Energy | 22,837.0 | $1.1M | 0.00% | -20K | -47.2% | $49.07 | -12.3% |
| 1273 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,810.0 | $1.1M | 0.00% | — | — | $47.03 | +1.3% |
| 1274 | CXM | SPRINKLR INC | Technology | 185,991.0 | $1.1M | 0.00% | +96K | +106.0% | $6.00 | -14.7% |
| 1275 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 20,074.0 | $1.1M | 0.00% | — | — | $55.52 | +8.7% |
| 1276 | URBN | URBAN OUTFITTERS INC | Consumer Cyclical | 17,550.0 | $1.1M | 0.00% | -3K | -12.6% | $63.35 | +14.4% |
| 1277 | ACLS | AXCELIS TECHNOLOGIES INC | Technology | 11,941.0 | $1.1M | 0.00% | -269.0 | -2.2% | $93.08 | +88.5% |
| 1278 | TAC | TRANSALTA CORP | Utilities | 84,808.0 | $1.1M | 0.00% | +53K | +167.1% | $13.10 | +3.5% |
| 1279 | BKE | BUCKLE INC | Consumer Cyclical | 21,924.0 | $1.1M | 0.00% | -7K | -23.9% | $50.36 | -12.3% |
| 1280 | LPG | DORIAN LPG LTD | Energy | 32,177.0 | $1.1M | 0.00% | NEW | — | $34.20 | +17.0% |
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
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%