Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | AGNC | AGNC INVT CORP | Real Estate | 96,517.0 | $968K | 0.00% | +20K | +26.1% | $10.03 | +3.3% |
| 1322 | TFII | TRANSFORCE INC | Industrials | 8,907.0 | $968K | 0.00% | -11K | -54.2% | $108.63 | +33.7% |
| 1323 | GFF | GRIFFON CORP | Industrials | 13,227.0 | $961K | 0.00% | -903.0 | -6.4% | $72.68 | +28.5% |
| 1324 | VVX | V2X INC | Industrials | 13,928.0 | $954K | 0.00% | -2K | -14.7% | $68.50 | +26.1% |
| 1325 | HYBL | SSGA ACTIVE TR | — | 34,192.0 | $952K | 0.00% | — | — | $27.84 | +0.6% |
| 1326 | IXC | ISHARES TR | — | 16,446.0 | $947K | 0.00% | +11K | +207.3% | $57.61 | -13.9% |
| 1327 | WOOF | PETCO HEALTH & WELLNESS CO I | Consumer Cyclical | 340,773.0 | $947K | 0.00% | +22K | +6.8% | $2.78 | -3.7% |
| 1328 | PCT | PURECYCLE TECHNOLOGIES INC | Industrials | 181,469.0 | $942K | 0.00% | +64K | +54.8% | $5.19 | +67.5% |
| 1329 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,351.0 | $936K | 0.00% | — | — | $82.43 | +7.1% |
| 1330 | IXN | ISHARES TR | — | 9,358.0 | $936K | 0.00% | — | — | $99.97 | +45.9% |
| 1331 | ARRY | ARRAY TECHNOLOGIES INC | Energy | 129,326.0 | $935K | 0.00% | — | — | $7.23 | +9.1% |
| 1332 | CACC | CREDIT ACCEP CORP MICH | Financial Services | 2,200.0 | $932K | 0.00% | -627.0 | -22.2% | $423.46 | +37.2% |
| 1333 | HROW | HARROW INC | Healthcare | 26,219.0 | $924K | 0.00% | NEW | — | $35.26 | +19.5% |
| 1334 | GPGI | GPGI INC | Industrials | 53,991.0 | $923K | 0.00% | -13K | -19.4% | $17.10 | -16.3% |
| 1335 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 84,496.0 | $915K | 0.00% | -8K | -8.5% | $10.83 | -8.4% |
| 1336 | DX | DYNEX CAP INC | Real Estate | 71,179.0 | $908K | 0.00% | +11K | +18.6% | $12.76 | +3.0% |
| 1337 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 8,258.0 | $904K | 0.00% | — | — | $109.47 | -11.4% |
| 1338 | KWEB | KRANESHARES TRUST | — | 31,780.0 | $904K | 0.00% | +11K | +54.5% | $28.43 | -11.3% |
| 1339 | XLC | SELECT SECTOR SPDR TR | — | 8,115.0 | $900K | 0.00% | -140.0 | -1.7% | $110.86 | -0.7% |
| 1340 | COPX | GLOBAL X FDS | — | 11,769.0 | $899K | 0.00% | NEW | — | $76.35 | +12.4% |
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%