Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | USFR | WISDOMTREE TR | — | 26,337.0 | $1.3M | 0.00% | — | — | $50.35 | +0.3% |
| 1282 | NGVT | INGEVITY CORP | Basic Materials | 17,757.0 | $1.3M | 0.00% | +3K | +20.8% | $74.67 | -7.8% |
| 1283 | RIO | RIO TINTO PLC | Basic Materials | 13,960.0 | $1.3M | 0.00% | — | — | $94.93 | +10.4% |
| 1284 | IDEV | ISHARES TR | — | 14,885.0 | $1.3M | 0.00% | — | — | $89.01 | +4.6% |
| 1285 | PAVE | GLOBAL X FDS | — | 22,484.0 | $1.3M | 0.00% | +3K | +16.1% | $58.92 | -5.1% |
| 1286 | SIVR | ABRDN SILVER ETF TRUST | Financial Services | 23,378.0 | $1.3M | 0.00% | — | — | $56.22 | +16.3% |
| 1287 | SPYM | SPDR SERIES TRUST | — | 14,937.0 | $1.3M | 0.00% | — | — | $87.88 | +2.3% |
| 1288 | BCO | BRINKS CO | Industrials | 13,883.0 | $1.3M | 0.00% | +6K | +66.8% | $94.49 | +19.4% |
| 1289 | HYLB | DBX ETF TR | — | 35,845.0 | $1.3M | 0.00% | — | — | $36.52 | -0.4% |
| 1290 | PBH | PRESTIGE CONSMR HEALTHCARE I | Healthcare | 27,691.0 | $1.3M | 0.00% | +13K | +93.4% | $47.27 | +10.0% |
| 1291 | HRMY | HARMONY BIOSCIENCES HLDGS IN | Healthcare | 35,866.0 | $1.3M | 0.00% | -28K | -44.1% | $36.41 | +5.7% |
| 1292 | CRI | CARTERS INC | Consumer Cyclical | 31,707.0 | $1.3M | 0.00% | +23K | +257.7% | $41.16 | -16.6% |
| 1293 | CPRX | CATALYST PHARMACEUTICALS INC | Healthcare | 41,216.0 | $1.3M | 0.00% | -20K | -32.8% | $31.43 | +0.2% |
| 1294 | XTL | SPDR SERIES TRUST | — | 5,672.0 | $1.3M | 0.00% | — | — | $227.49 | -8.4% |
| 1295 | MCY | MERCURY GENL CORP NEW | Financial Services | 11,982.0 | $1.3M | 0.00% | +891.0 | +8.0% | $106.62 | -0.3% |
| 1296 | VVV | VALVOLINE INC | Energy | 32,292.0 | $1.3M | 0.00% | NEW | — | $39.54 | -15.6% |
| 1297 | SEIC | SEI INVTS CO | Financial Services | 14,351.0 | $1.3M | 0.00% | -204.0 | -1.4% | $87.71 | +26.3% |
| 1298 | URA | GLOBAL X FDS | — | 28,719.0 | $1.3M | 0.00% | — | — | $43.70 | +4.6% |
| 1299 | VIS | VANGUARD WORLD FD | — | 3,479.0 | $1.3M | 0.00% | +1K | +42.5% | $360.38 | -4.9% |
| 1300 | — | SIX FLAGS ENTERTAINMENT CORP | — | 58,423.0 | $1.2M | 0.00% | NEW | — | $21.30 | — |
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%