Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | GTX | GARRETT MOTION INC | Consumer Cyclical | 34,214.0 | $1.2M | 0.00% | -3K | -7.5% | $36.23 | -28.7% |
| 1302 | TTWO | TAKE-TWO INTERACTIVE SOFTWAR | Communication Services | 4,957.0 | $1.2M | 0.00% | +1K | +26.9% | $249.98 | -6.6% |
| 1303 | GDX | VANECK ETF TRUST | — | 16,396.0 | $1.2M | 0.00% | — | — | $75.45 | +37.2% |
| 1304 | CGMS | CAPITAL GRP FIXED INCM ETF T | — | 45,238.0 | $1.2M | 0.00% | +16K | +53.7% | $27.33 | -0.6% |
| 1305 | USIG | ISHARES TR | — | 23,924.0 | $1.2M | 0.00% | +5K | +23.9% | $51.29 | -1.9% |
| 1306 | STRA | STRATEGIC ED INC | Consumer Defensive | 15,874.0 | $1.2M | 0.00% | -6K | -26.3% | $76.62 | +9.6% |
| 1307 | SPXC | SPX TECHNOLOGIES INC | Industrials | 4,942.0 | $1.2M | 0.00% | -178.0 | -3.5% | $245.17 | -18.1% |
| 1308 | CLVT | CLARIVATE PLC | Technology | 560,031.0 | $1.2M | 0.00% | -940K | -62.7% | $2.16 | -1.4% |
| 1309 | TFII | TFI INTERNATIONAL INC | Industrials | 8,411.0 | $1.2M | 0.00% | -496.0 | -5.6% | $143.57 | -5.4% |
| 1310 | PRVA | PRIVIA HEALTH GROUP INC | Healthcare | 46,822.0 | $1.2M | 0.00% | -30K | -39.2% | $25.73 | -18.3% |
| 1311 | ORC | ORCHID IS CAP INC | Real Estate | 170,421.0 | $1.2M | 0.00% | +24K | +16.4% | $6.97 | -3.2% |
| 1312 | SBH | SALLY BEAUTY HLDGS INC | Consumer Cyclical | 83,919.0 | $1.2M | 0.00% | -52K | -38.4% | $14.14 | +18.2% |
| 1313 | SPLV | INVESCO EXCH TRADED FD TR II | — | 15,518.0 | $1.2M | 0.00% | — | — | $74.90 | +1.5% |
| 1314 | SCHL | SCHOLASTIC CORP | Communication Services | 25,261.0 | $1.2M | 0.00% | NEW | — | $46.00 | -12.4% |
| 1315 | IMVT | IMMUNOVANT INC | Healthcare | 30,100.0 | $1.2M | 0.00% | NEW | — | $38.53 | +12.4% |
| 1316 | SIGI | SELECTIVE INS GROUP INC | Financial Services | 11,943.0 | $1.2M | 0.00% | -2K | -11.4% | $97.01 | -4.5% |
| 1317 | CRC | CALIFORNIA RES CORP | Energy | 21,795.0 | $1.2M | 0.00% | -21K | -48.8% | $52.87 | -1.0% |
| 1318 | CORP | PIMCO ETF TR | — | 11,890.0 | $1.2M | 0.00% | — | — | $96.90 | -1.9% |
| 1319 | DSGX | DESCARTES SYS GROUP INC | Technology | 16,638.0 | $1.2M | 0.00% | -20K | -54.7% | $69.24 | +13.3% |
| 1320 | FVD | FIRST TR EXCHANGE-TRADED FD | — | 23,810.0 | $1.1M | 0.00% | — | — | $48.18 | +6.0% |
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%