Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | Financial Services | 11,393,386.0 | $8.51B | 19.80% | +2.4M | +26.5% | $746.77 | +2.5% |
| 2 | IVV | ISHARES TR | — | 445,224.0 | $333.4M | 0.78% | +10K | +2.3% | $748.89 | +2.7% |
| 3 | SNOW | SNOWFLAKE INC | Technology | 1,031,926.0 | $262.6M | 0.61% | +41K | +4.1% | $254.50 | +30.8% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 839,512.0 | $200.1M | 0.47% | +50K | +6.3% | $238.34 | +8.5% |
| 5 | GOOGL | ALPHABET INC | Communication Services | 554,564.0 | $198.2M | 0.46% | +5K | +1.0% | $357.37 | -3.5% |
| 6 | VOO | VANGUARD INDEX FDS | — | 286,051.0 | $196.5M | 0.46% | +9K | +3.4% | $686.81 | +2.5% |
| 7 | VTV | VANGUARD INDEX FDS | — | 875,457.0 | $190.8M | 0.44% | +17K | +2.0% | $217.93 | +3.9% |
| 8 | SGOV | ISHARES TR | — | 1,562,089.0 | $157.3M | 0.37% | +324K | +26.1% | $100.67 | -0.0% |
| 9 | ABNB | AIRBNB INC | Consumer Cyclical | 936,718.0 | $134.0M | 0.31% | +315K | +50.8% | $143.10 | +30.9% |
| 10 | IWV | ISHARES TR | — | 292,440.0 | $124.7M | 0.29% | +4K | +1.3% | $426.40 | +2.4% |
| 11 | MSFT | MICROSOFT CORP | Technology | 332,643.0 | $124.1M | 0.29% | +27K | +8.8% | $373.02 | +29.5% |
| 12 | GVLU | TIDAL TRUST I | — | 4,576,950.0 | $120.8M | 0.28% | +400K | +9.6% | $26.40 | +11.4% |
| 13 | QQQ | INVESCO QQQ TR | Financial Services | 161,871.0 | $119.2M | 0.28% | +14K | +9.3% | $736.40 | -3.1% |
| 14 | GEN | GEN DIGITAL INC | Technology | 4,458,996.0 | $111.0M | 0.26% | +3.0M | +204.6% | $24.89 | +16.2% |
| 15 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 421,774.0 | $107.9M | 0.25% | +154K | +57.4% | $255.88 | +25.7% |
| 16 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,323,246.0 | $104.8M | 0.24% | +20K | +0.9% | $45.11 | +18.5% |
| 17 | IEMG | ISHARES INC | — | 1,254,834.0 | $104.0M | 0.24% | +27K | +2.2% | $82.84 | -1.5% |
| 18 | NEU | NEWMARKET CORP | Basic Materials | 130,865.0 | $103.5M | 0.24% | +93K | +247.3% | $791.24 | +18.5% |
| 19 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 433,146.0 | $98.2M | 0.23% | +75K | +20.8% | $226.79 | +30.2% |
| 20 | — | EXPAND ENERGY CORPORATION | — | 1,070,113.0 | $97.6M | 0.23% | +660K | +160.7% | $91.19 | — |
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%