Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | FCNCA | FIRST CTZNS BANCSHARES INC D | Financial Services | 180.0 | $386K | 0.00% | +10.0 | +5.9% | $2146.18 | -1.2% |
| 1502 | UXI | PROSHARES TR | — | 8,300.0 | $385K | 0.00% | — | — | $46.38 | +12.6% |
| 1503 | JXN | JACKSON FINANCIAL INC | Financial Services | 3,596.0 | $384K | 0.00% | — | — | $106.65 | +21.3% |
| 1504 | — | ASTRAZENECA PLC | — | 4,169.0 | $383K | 0.00% | +1K | +52.3% | $91.93 | — |
| 1505 | PR | PERMIAN RESOURCES CORP | Energy | 27,271.0 | $383K | 0.00% | NEW | — | $14.03 | +65.4% |
| 1506 | GRDN | GUARDIAN PHARMACY SVCS INC | Healthcare | 12,653.0 | $381K | 0.00% | NEW | — | $30.09 | +49.7% |
| 1507 | ENVX | ENOVIX CORPORATION | Industrials | 52,015.0 | $380K | 0.00% | -515.0 | -1.0% | $7.31 | -59.8% |
| 1508 | AZZ | AZZ INC | Industrials | 3,547.0 | $380K | 0.00% | -8K | -69.0% | $107.18 | +24.7% |
| 1509 | NVS | NOVARTIS AG | Healthcare | 2,755.0 | $380K | 0.00% | +799.0 | +40.9% | $137.87 | +2.2% |
| 1510 | KEY | KEYCORP | Financial Services | 18,255.0 | $377K | 0.00% | +1K | +6.2% | $20.64 | +1.5% |
| 1511 | INOD | INNODATA INC | Technology | 7,371.0 | $376K | 0.00% | +2K | +34.3% | $50.95 | +11.8% |
| 1512 | DCRE | DOUBLELINE ETF TRUST | — | 7,208.0 | $374K | 0.00% | NEW | — | $51.90 | -1.4% |
| 1513 | SFIX | STITCH FIX INC | Consumer Cyclical | 70,839.0 | $372K | 0.00% | +49K | +231.4% | $5.25 | -44.6% |
| 1514 | BJ | BJS WHSL CLUB HLDGS INC | Consumer Defensive | 4,126.0 | $371K | 0.00% | -10K | -71.4% | $90.03 | +3.7% |
| 1515 | SLF | SUN LIFE FINANCIAL INC. | Financial Services | 5,945.0 | $371K | 0.00% | -2K | -28.7% | $62.40 | +29.6% |
| 1516 | GSHD | GOOSEHEAD INS INC | Financial Services | 5,016.0 | $369K | 0.00% | NEW | — | $73.65 | -27.6% |
| 1517 | IGE | ISHARES TR | — | 7,293.0 | $366K | 0.00% | +288.0 | +4.1% | $50.20 | +29.4% |
| 1518 | KMT | KENNAMETAL INC | Industrials | 12,756.0 | $362K | 0.00% | — | — | $28.41 | +5.0% |
| 1519 | FTRE | FORTREA HLDGS INC | Healthcare | 20,999.0 | $362K | 0.00% | NEW | — | $17.25 | +17.6% |
| 1520 | TBBK | BANCORP INC DEL | Financial Services | 5,342.0 | $361K | 0.00% | — | — | $67.52 | -25.0% |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%