Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | IWN | ISHARES TR | — | 4,845.0 | $1.1M | 0.00% | +400.0 | +9.0% | $221.20 | +1.3% |
| 1342 | LRN | STRIDE INC | Consumer Defensive | 12,342.0 | $1.1M | 0.00% | +9K | +255.7% | $86.24 | -1.4% |
| 1343 | VOX | VANGUARD WORLD FD | — | 5,764.0 | $1.1M | 0.00% | — | — | $183.95 | +1.8% |
| 1344 | PRGS | PROGRESS SOFTWARE CORP | Technology | 31,546.0 | $1.1M | 0.00% | -1K | -4.4% | $33.58 | +29.3% |
| 1345 | AMP | AMERIPRISE FINL INC | Financial Services | 2,306.0 | $1.1M | 0.00% | -58.0 | -2.5% | $458.76 | +22.3% |
| 1346 | AEO | AMERICAN EAGLE OUTFITTERS IN | Consumer Cyclical | 61,298.0 | $1.1M | 0.00% | +32K | +111.1% | $17.20 | -1.9% |
| 1347 | PAGP | PLAINS GP HLDGS L P | Energy | 43,347.0 | $1.1M | 0.00% | — | — | $24.27 | +12.4% |
| 1348 | JEF | JEFFERIES FINANCIAL GROUP IN | Financial Services | 20,891.0 | $1.0M | 0.00% | -490.0 | -2.3% | $49.98 | +3.9% |
| 1349 | HCC | WARRIOR MET COAL INC | Energy | 12,811.0 | $1.0M | 0.00% | -287.0 | -2.2% | $81.16 | +31.3% |
| 1350 | NUVB | NUVATION BIO INC | Healthcare | 182,152.0 | $1.0M | 0.00% | NEW | — | $5.68 | +19.0% |
| 1351 | CFG | CITIZENS FINL GROUP INC | Financial Services | 14,708.0 | $1.0M | 0.00% | -274.0 | -1.8% | $70.07 | +0.2% |
| 1352 | IPGP | IPG PHOTONICS CORP | Technology | 8,780.0 | $1.0M | 0.00% | -1K | -14.5% | $117.32 | -39.7% |
| 1353 | SPSC | SPS COMM INC | Technology | 18,010.0 | $1.0M | 0.00% | +11K | +154.4% | $57.17 | +42.3% |
| 1354 | JGRO | J P MORGAN EXCHANGE TRADED F | — | 10,440.0 | $1.0M | 0.00% | — | — | $98.59 | -5.5% |
| 1355 | AIR | AAR CORP | Industrials | 7,188.0 | $1.0M | 0.00% | +3K | +85.7% | $142.93 | -5.8% |
| 1356 | TXRH | TEXAS ROADHOUSE INC | Consumer Cyclical | 5,269.0 | $1.0M | 0.00% | NEW | — | $193.23 | +6.2% |
| 1357 | FTSD | FRANKLIN ETF TR | — | 11,185.0 | $1.0M | 0.00% | +98.0 | +0.9% | $90.51 | -0.4% |
| 1358 | VGK | VANGUARD INTL EQUITY INDEX F | — | 11,351.0 | $1.0M | 0.00% | — | — | $88.54 | +4.6% |
| 1359 | EQWL | INVESCO EXCHANGE TRADED FD T | — | 7,742.0 | $999K | 0.00% | — | — | $129.02 | +4.8% |
| 1360 | DIOD | DIODES INC | Technology | 9,110.0 | $997K | 0.00% | -2K | -18.6% | $109.44 | -18.0% |
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%