Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | FSTA | FIDELITY COVINGTON TRUST | — | 26,750.0 | $1.4M | 0.00% | NEW | — | $52.54 | +4.5% |
| 1262 | CBT | CABOT CORP | Basic Materials | 15,371.0 | $1.4M | 0.00% | -5K | -26.0% | $90.82 | -7.6% |
| 1263 | IMKTA | INGLES MKTS INC | Consumer Defensive | 15,691.0 | $1.4M | 0.00% | +9K | +124.8% | $88.58 | -3.5% |
| 1264 | — | MADISON SQUARE GARDEN ENTMT | — | 17,153.0 | $1.4M | 0.00% | -2K | -12.0% | $80.89 | — |
| 1265 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,179.0 | $1.4M | 0.00% | -21.0 | -0.9% | $636.74 | -5.3% |
| 1266 | GCT | GIGACLOUD TECHNOLOGY INC | Technology | 43,609.0 | $1.4M | 0.00% | -10K | -19.0% | $31.60 | +59.8% |
| 1267 | VCYT | VERACYTE INC | Healthcare | 23,339.0 | $1.4M | 0.00% | -49K | -67.8% | $58.73 | -29.4% |
| 1268 | CALM | CAL MAINE FOODS INC | Consumer Defensive | 16,913.0 | $1.4M | 0.00% | -8K | -32.5% | $80.56 | +5.0% |
| 1269 | IXN | ISHARES TR | — | 9,358.0 | $1.4M | 0.00% | — | — | $144.48 | -5.3% |
| 1270 | AGX | ARGAN INC | Industrials | 1,691.0 | $1.4M | 0.00% | +327.0 | +24.0% | $798.55 | -41.3% |
| 1271 | VC | VISTEON CORP | Consumer Cyclical | 13,564.0 | $1.3M | 0.00% | -9K | -38.9% | $99.21 | +2.7% |
| 1272 | MBB | ISHARES TR | — | 14,226.0 | $1.3M | 0.00% | — | — | $94.52 | -1.3% |
| 1273 | TTAN | SERVICETITAN INC | Technology | 19,013.0 | $1.3M | 0.00% | -4K | -16.2% | $70.71 | +35.3% |
| 1274 | TDW | TIDEWATER INC NEW | Energy | 20,150.0 | $1.3M | 0.00% | -12K | -37.0% | $66.63 | +39.5% |
| 1275 | IEF | ISHARES TR | — | 14,177.0 | $1.3M | 0.00% | +9K | +175.1% | $94.57 | -1.6% |
| 1276 | MDA | MDA SPACE LTD | Technology | 32,462.0 | $1.3M | 0.00% | NEW | — | $41.28 | -28.1% |
| 1277 | HYS | PIMCO ETF TR | — | 14,284.0 | $1.3M | 0.00% | +9K | +170.6% | $93.52 | -0.6% |
| 1278 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 11,762.0 | $1.3M | 0.00% | -48K | -80.5% | $113.49 | +43.1% |
| 1279 | VIAV | VIAVI SOLUTIONS INC | Technology | 27,893.0 | $1.3M | 0.00% | NEW | — | $47.75 | -22.6% |
| 1280 | DFJ | WISDOMTREE TR | — | 12,607.0 | $1.3M | 0.00% | — | — | $105.31 | +6.9% |
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
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%