Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | RF | REGIONS FINANCIAL CORP NEW | Financial Services | 27,519.0 | $831K | 0.00% | -332.0 | -1.2% | $30.20 | +0.7% |
| 1402 | MTRN | MATERION CORP | Basic Materials | 2,778.0 | $826K | 0.00% | — | — | $297.39 | -22.0% |
| 1403 | RSPG | INVESCO EXCHANGE TRADED FD T | — | 8,258.0 | $809K | 0.00% | — | — | $97.96 | +16.2% |
| 1404 | IXC | ISHARES TR | — | 16,446.0 | $808K | 0.00% | — | — | $49.13 | +19.0% |
| 1405 | YELP | YELP INC | Communication Services | 32,952.0 | $808K | 0.00% | -40K | -54.7% | $24.52 | -4.3% |
| 1406 | PRLB | PROTO LABS INC | Industrials | 9,864.0 | $804K | 0.00% | -1K | -10.1% | $81.51 | -2.3% |
| 1407 | AVUV | AMERICAN CENTY ETF TR | — | 6,393.0 | $798K | 0.00% | +743.0 | +13.2% | $124.76 | +1.4% |
| 1408 | SU | SUNCOR ENERGY INC NEW | Energy | 14,816.0 | $795K | 0.00% | -3K | -16.3% | $53.68 | +27.5% |
| 1409 | SLVM | SYLVAMO CORP | Basic Materials | 21,008.0 | $794K | 0.00% | +255.0 | +1.2% | $37.80 | -2.7% |
| 1410 | INVX | INNOVEX INTERNATIONAL INC | Energy | 31,871.0 | $790K | 0.00% | -15K | -31.7% | $24.80 | +18.2% |
| 1411 | VMBS | VANGUARD SCOTTSDALE FDS | — | 16,765.0 | $785K | 0.00% | +3K | +23.7% | $46.81 | -1.4% |
| 1412 | PTEN | PATTERSON-UTI ENERGY INC | Energy | 84,139.0 | $772K | 0.00% | — | — | $9.18 | +34.4% |
| 1413 | DCO | DUCOMMUN INC DEL | Industrials | 4,164.0 | $771K | 0.00% | NEW | — | $185.21 | +3.5% |
| 1414 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 18,968.0 | $770K | 0.00% | -9K | -33.3% | $40.62 | +56.3% |
| 1415 | — | J P MORGAN EXCHANGE TRADED F | — | 10,525.0 | $761K | 0.00% | — | — | $72.28 | — |
| 1416 | BROS | DUTCH BROS INC | Consumer Cyclical | 10,531.0 | $756K | 0.00% | NEW | — | $71.81 | -30.6% |
| 1417 | FWD | AB ACTIVE ETFS INC | — | 5,068.0 | $751K | 0.00% | NEW | — | $148.12 | -12.3% |
| 1418 | — | OUTFRONT MEDIA INC | — | 22,536.0 | $738K | 0.00% | +9K | +64.7% | $32.76 | — |
| 1419 | ATEN | A10 NETWORKS INC | Technology | 19,741.0 | $738K | 0.00% | -141.0 | -0.7% | $37.36 | -30.1% |
| 1420 | IUSB | ISHARES TR | — | 15,967.0 | $737K | 0.00% | +658.0 | +4.3% | $46.15 | -1.6% |
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%