Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | VIOO | VANGUARD ADMIRAL FDS INC | — | 6,707.0 | $922K | 0.00% | +462.0 | +7.4% | $137.54 | -1.1% |
| 1382 | ATEX | ANTERIX INC | Communication Services | 8,867.0 | $913K | 0.00% | NEW | — | $102.94 | -12.2% |
| 1383 | COPX | GLOBAL X FDS | — | 11,769.0 | $906K | 0.00% | — | — | $76.97 | +22.8% |
| 1384 | LEU | CENTRUS ENERGY CORP | Energy | 5,387.0 | $904K | 0.00% | -22K | -80.3% | $167.87 | +5.5% |
| 1385 | NTR | NUTRIEN LTD | Basic Materials | 14,363.0 | $904K | 0.00% | +10K | +246.3% | $62.95 | +18.0% |
| 1386 | FA | FIRST ADVANTAGE CORP NEW | Industrials | 49,269.0 | $889K | 0.00% | +20K | +67.2% | $18.05 | +14.6% |
| 1387 | ARES | ARES MANAGEMENT CORPORATION | Financial Services | 7,960.0 | $886K | 0.00% | +109.0 | +1.4% | $111.31 | +25.8% |
| 1388 | HLIO | HELIOS TECHNOLOGIES INC | Industrials | 9,873.0 | $881K | 0.00% | NEW | — | $89.25 | -17.1% |
| 1389 | PCEF | INVESCO EXCH TRADED FD TR II | — | 43,225.0 | $878K | 0.00% | +6K | +17.6% | $20.31 | -0.9% |
| 1390 | ENR | ENERGIZER HLDGS INC | Industrials | 40,609.0 | $871K | 0.00% | NEW | — | $21.44 | +0.2% |
| 1391 | ULS | UL SOLUTIONS INC | Industrials | 8,546.0 | $870K | 0.00% | +2K | +27.7% | $101.86 | -27.2% |
| 1392 | VTWG | VANGUARD SCOTTSDALE FDS | — | 3,000.0 | $863K | 0.00% | — | — | $287.68 | -2.8% |
| 1393 | JJSF | J & J SNACK FOODS CORP | Consumer Defensive | 11,727.0 | $861K | 0.00% | -11K | -48.7% | $73.45 | +22.3% |
| 1394 | LPG | DORIAN LPG LTD | Energy | 24,690.0 | $859K | 0.00% | -7K | -23.3% | $34.78 | +47.6% |
| 1395 | EWJ | ISHARES INC | — | 9,188.0 | $857K | 0.00% | — | — | $93.27 | +1.7% |
| 1396 | MTX | MINERALS TECHNOLOGIES INC | Basic Materials | 11,474.0 | $849K | 0.00% | — | — | $73.97 | -2.8% |
| 1397 | MTB | M & T BK CORP | Financial Services | 3,524.0 | $839K | 0.00% | +1K | +40.7% | $238.01 | +1.6% |
| 1398 | MRCY | MERCURY SYS INC | Industrials | 6,835.0 | $836K | 0.00% | — | — | $122.33 | -26.8% |
| 1399 | IAUM | ISHARES GOLD TRUST MICRO | Financial Services | 20,896.0 | $836K | 0.00% | — | — | $40.01 | +15.9% |
| 1400 | TALO | TALOS ENERGY INC | Energy | 64,375.0 | $831K | 0.00% | -8K | -10.9% | $12.91 | +31.1% |
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%