Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | Financial Services | 6,727,201.0 | $4.59B | 16.75% | +1.1M | +19.7% | $681.92 | +8.4% |
| 2 | NVDA | NVIDIA CORPORATION | Technology | 2,953,156.0 | $550.8M | 2.01% | +90K | +3.1% | $186.50 | +26.4% |
| 3 | AAPL | APPLE INC | Technology | 1,562,604.0 | $424.8M | 1.55% | +134K | +9.3% | $271.86 | +10.4% |
| 4 | IVV | ISHARES TR | — | 407,700.0 | $279.3M | 1.02% | +25K | +6.5% | $684.94 | +8.4% |
| 5 | AMZN | AMAZON COM INC | Consumer Cyclical | 993,450.0 | $229.3M | 0.84% | +15K | +1.5% | $230.82 | +14.4% |
| 6 | SNOW | SNOWFLAKE INC | Technology | 990,125.0 | $217.2M | 0.79% | +34K | +3.5% | $219.36 | -31.3% |
| 7 | SGOV | ISHARES TR | — | 1,787,394.0 | $179.4M | 0.66% | +235K | +15.2% | $100.38 | +0.2% |
| 8 | GOOGL | ALPHABET INC | Communication Services | 521,193.0 | $163.1M | 0.60% | +18K | +3.6% | $313.00 | +28.1% |
| 9 | VTV | VANGUARD INDEX FDS | — | 766,649.0 | $146.4M | 0.54% | +567K | +283.3% | $190.99 | +8.2% |
| 10 | MSFT | MICROSOFT CORP | Technology | 285,976.0 | $138.3M | 0.51% | +4K | +1.4% | $483.62 | -15.3% |
| 11 | BIL | SPDR SERIES TRUST | — | 1,402,978.0 | $128.2M | 0.47% | +1.1M | +380.7% | $91.38 | +0.2% |
| 12 | AVGO | BROADCOM INC | Technology | 333,654.0 | $115.5M | 0.42% | +12K | +3.9% | $346.10 | +22.9% |
| 13 | VOO | VANGUARD INDEX FDS | — | 180,596.0 | $113.3M | 0.41% | +22K | +14.2% | $627.13 | +8.3% |
| 14 | ABNB | AIRBNB INC | Consumer Cyclical | 783,554.0 | $106.3M | 0.39% | +777K | +10000.0% | $135.72 | -2.1% |
| 15 | IEFA | ISHARES TR | — | 993,241.0 | $88.9M | 0.32% | +111K | +12.6% | $89.46 | +6.4% |
| 16 | META | META PLATFORMS INC | Communication Services | 131,914.0 | $87.1M | 0.32% | +20K | +18.0% | $660.09 | -6.3% |
| 17 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 449,606.0 | $79.9M | 0.29% | +40K | +9.8% | $177.75 | -24.8% |
| 18 | TSLA | TESLA INC | Consumer Cyclical | 164,680.0 | $74.1M | 0.27% | +7K | +4.5% | $449.72 | -1.4% |
| 19 | CAT | CATERPILLAR INC | Industrials | 122,473.0 | $70.2M | 0.26% | +6K | +5.0% | $572.87 | +55.1% |
| 20 | IEMG | ISHARES INC | — | 1,013,747.0 | $68.1M | 0.25% | +125K | +14.1% | $67.22 | +18.3% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%