Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | UEC | URANIUM ENERGY CORP | Energy | 49,438.0 | $667K | 0.00% | NEW | — | $13.50 | -13.6% |
| 1422 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,502.0 | $666K | 0.00% | NEW | — | $21.15 | — |
| 1423 | AMPX | AMPRIUS TECHNOLOGIES INC | Industrials | 39,517.0 | $666K | 0.00% | NEW | — | $16.86 | -8.1% |
| 1424 | SLV | ISHARES SILVER TR | Financial Services | 9,770.0 | $666K | 0.00% | — | — | $68.14 | -7.0% |
| 1425 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 10,586.0 | $662K | 0.00% | +5K | +78.1% | $62.56 | +24.1% |
| 1426 | XPRO | EXPRO GROUP HOLDINGS NV | Energy | 38,034.0 | $662K | 0.00% | -46K | -54.6% | $17.41 | -11.3% |
| 1427 | EQX | EQUINOX GOLD CORP | Basic Materials | 45,176.0 | $653K | 0.00% | NEW | — | $14.46 | -20.2% |
| 1428 | USLM | UNITED STS LIME & MINERALS I | Basic Materials | 4,997.0 | $653K | 0.00% | -1K | -17.6% | $130.61 | -16.2% |
| 1429 | GPRE | GREEN PLAINS INC | Basic Materials | 39,551.0 | $651K | 0.00% | +15K | +62.5% | $16.45 | -10.0% |
| 1430 | — | J P MORGAN EXCHANGE TRADED F | — | 10,525.0 | $645K | 0.00% | — | — | $61.32 | — |
| 1431 | EQL | ALPS ETF TR | — | 13,516.0 | $643K | 0.00% | +1K | +9.6% | $47.56 | +7.2% |
| 1432 | APD | AIR PRODUCTS AND CHEMICALS I | Basic Materials | 2,200.0 | $639K | 0.00% | -1K | -40.2% | $290.49 | -3.4% |
| 1433 | CBZ | CBIZ INC | Industrials | 23,705.0 | $636K | 0.00% | +18K | +348.3% | $26.85 | +26.9% |
| 1434 | VMBS | VANGUARD SCOTTSDALE FDS | — | 13,555.0 | $636K | 0.00% | +7K | +123.8% | $46.95 | -0.2% |
| 1435 | XEL | XCEL ENERGY INC | Utilities | 7,909.0 | $628K | 0.00% | +4K | +91.6% | $79.44 | -0.6% |
| 1436 | WHD | CACTUS INC | Energy | 13,253.0 | $628K | 0.00% | +5K | +54.5% | $47.37 | +21.5% |
| 1437 | IMKTA | INGLES MKTS INC | Consumer Defensive | 6,980.0 | $627K | 0.00% | NEW | — | $89.89 | -1.5% |
| 1438 | PRLB | PROTO LABS INC | Industrials | 10,973.0 | $626K | 0.00% | -197.0 | -1.8% | $57.02 | +38.1% |
| 1439 | AVUV | AMERICAN CENTY ETF TR | — | 5,650.0 | $624K | 0.00% | +1K | +33.9% | $110.47 | +10.8% |
| 1440 | MLPA | GLOBAL X FDS | — | 11,490.0 | $619K | 0.00% | — | — | $53.87 | -2.7% |
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%