Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | FIZZ | NATIONAL BEVERAGE CORP | Consumer Defensive | 23,513.0 | $734K | 0.00% | +940.0 | +4.2% | $31.20 | +3.7% |
| 1422 | SHV | ISHARES TR | — | 6,539.0 | $722K | 0.00% | — | — | $110.35 | -0.0% |
| 1423 | TILE | INTERFACE INC | Consumer Cyclical | 20,085.0 | $720K | 0.00% | -4K | -16.2% | $35.84 | +8.6% |
| 1424 | FSV | FIRSTSERVICE CORP NEW | Real Estate | 5,056.0 | $719K | 0.00% | -2K | -28.1% | $142.11 | +1.7% |
| 1425 | PCG | PG&E CORP | Utilities | 42,640.0 | $717K | 0.00% | -1K | -2.8% | $16.82 | +4.6% |
| 1426 | PCRX | PACIRA BIOSCIENCES INC | Healthcare | 28,243.0 | $717K | 0.00% | -17K | -37.1% | $25.37 | -2.8% |
| 1427 | UA | UNDER ARMOUR INC | — | 114,712.0 | $714K | 0.00% | -1.1M | -90.7% | $6.22 | — |
| 1428 | OSCR | OSCAR HEALTH INC | Healthcare | 24,847.0 | $709K | 0.00% | +10K | +66.7% | $28.52 | +12.3% |
| 1429 | MLPA | GLOBAL X FDS | — | 13,301.0 | $706K | 0.00% | +2K | +15.8% | $53.08 | +6.2% |
| 1430 | — | ANNALY CAPITAL MANAGEMENT IN | — | 31,502.0 | $704K | 0.00% | — | — | $22.36 | — |
| 1431 | FRPT | FRESHPET INC | Consumer Defensive | 11,691.0 | $691K | 0.00% | -47K | -80.0% | $59.12 | +25.1% |
| 1432 | XEL | XCEL ENERGY INC | Utilities | 8,578.0 | $689K | 0.00% | +669.0 | +8.5% | $80.30 | -5.0% |
| 1433 | HWKN | HAWKINS INC | Basic Materials | 4,845.0 | $688K | 0.00% | -32.0 | -0.7% | $142.10 | -16.3% |
| 1434 | EQL | ALPS ETF TR | — | 13,631.0 | $688K | 0.00% | +115.0 | +0.8% | $50.45 | +3.7% |
| 1435 | TLT | ISHARES TR | — | 7,918.0 | $684K | 0.00% | — | — | $86.42 | -5.1% |
| 1436 | MGY | MAGNOLIA OIL & GAS CORP | Energy | 26,646.0 | $682K | 0.00% | -23K | -46.5% | $25.58 | +10.0% |
| 1437 | BAND | BANDWIDTH INC | Technology | 10,663.0 | $675K | 0.00% | NEW | — | $63.30 | -24.9% |
| 1438 | RYN | RAYONIER INC | Real Estate | 31,657.0 | $674K | 0.00% | -458K | -93.5% | $21.28 | -0.4% |
| 1439 | ICFI | ICF INTL INC | Industrials | 9,235.0 | $673K | 0.00% | +3K | +52.2% | $72.86 | +22.2% |
| 1440 | MGK | VANGUARD WORLD FD | — | 7,640.0 | $672K | 0.00% | +6K | +404.6% | $87.91 | +1.2% |
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%