Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | VDC | VANGUARD WORLD FD | — | 4,898.0 | $1.1M | 0.00% | -358.0 | -6.8% | $224.59 | +1.0% |
| 1282 | OPLN | OPENLANE INC | Consumer Cyclical | 37,601.0 | $1.1M | 0.00% | +22K | +140.1% | $29.15 | +27.7% |
| 1283 | AVNT | AVIENT CORPORATION | Basic Materials | 30,021.0 | $1.1M | 0.00% | NEW | — | $36.30 | +3.4% |
| 1284 | DFE | WISDOMTREE TR | — | 15,185.0 | $1.1M | 0.00% | — | — | $71.73 | +5.3% |
| 1285 | CMP | COMPASS MINERALS INTL INC | Basic Materials | 45,988.0 | $1.1M | 0.00% | -19K | -29.1% | $23.35 | +34.8% |
| 1286 | XTL | SPDR SERIES TRUST | — | 5,672.0 | $1.1M | 0.00% | — | — | $188.06 | +19.4% |
| 1287 | AZTA | AZENTA INC | Healthcare | 49,862.0 | $1.1M | 0.00% | -455K | -90.1% | $21.13 | +9.5% |
| 1288 | PAGP | PLAINS GP HLDGS L P | Energy | 43,347.0 | $1.1M | 0.00% | NEW | — | $24.28 | -3.2% |
| 1289 | RUSHA | RUSH ENTERPRISES INC | Consumer Cyclical | 15,914.0 | $1.1M | 0.00% | -20K | -55.6% | $66.11 | +3.3% |
| 1290 | AMP | AMERIPRISE FINL INC | Financial Services | 2,364.0 | $1.1M | 0.00% | +337.0 | +16.6% | $444.40 | +6.2% |
| 1291 | NGVT | INGEVITY CORP | Basic Materials | 14,702.0 | $1.0M | 0.00% | -10K | -41.5% | $71.23 | +1.0% |
| 1292 | VOX | VANGUARD WORLD FD | — | 5,764.0 | $1.0M | 0.00% | — | — | $179.84 | +3.6% |
| 1293 | DDWM | WISDOMTREE TR | — | 23,491.0 | $1.0M | 0.00% | -724.0 | -3.0% | $44.11 | +6.7% |
| 1294 | LMAT | LEMAITRE VASCULAR INC | Healthcare | 9,480.0 | $1.0M | 0.00% | -7K | -40.9% | $109.17 | -16.5% |
| 1295 | SRPT | SAREPTA THERAPEUTICS INC | Healthcare | 47,552.0 | $1.0M | 0.00% | -174K | -78.5% | $21.76 | -22.8% |
| 1296 | LOAR | LOAR HOLDINGS INC | Industrials | 18,050.0 | $1.0M | 0.00% | -22K | -54.5% | $57.29 | +20.1% |
| 1297 | GRAL | GRAIL INC | Healthcare | 19,983.0 | $1.0M | 0.00% | -3K | -14.2% | $51.68 | +13.8% |
| 1298 | ORC | ORCHID IS CAP INC | Real Estate | 146,421.0 | $1.0M | 0.00% | +51K | +54.1% | $7.03 | -6.5% |
| 1299 | KNSL | KINSALE CAP GROUP INC | Financial Services | 2,997.0 | $1.0M | 0.00% | -396.0 | -11.7% | $341.66 | -9.7% |
| 1300 | SPXC | SPX TECHNOLOGIES INC | Industrials | 5,120.0 | $1.0M | 0.00% | -2K | -32.8% | $199.94 | +19.0% |
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%