Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 705,700.0 | $37.2M | 0.09% | +74K | +11.7% | $52.65 | +28.3% |
| 222 | UPS | UNITED PARCEL SVCS INC | Industrials | 345,533.0 | $37.1M | 0.09% | +68K | +24.7% | $107.50 | -5.1% |
| 223 | TXN | TEXAS INSTRS INC | Technology | 124,437.0 | $37.1M | 0.09% | +19K | +18.6% | $298.07 | -11.3% |
| 224 | AFRM | AFFIRM HLDGS INC | Technology | 454,524.0 | $37.1M | 0.09% | +267K | +142.8% | $81.55 | -5.5% |
| 225 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 298,343.0 | $36.8M | 0.09% | +72K | +31.7% | $123.44 | -5.4% |
| 226 | VTHR | VANGUARD SCOTTSDALE FDS | — | 110,567.0 | $36.6M | 0.09% | +58K | +109.0% | $331.43 | +2.3% |
| 227 | Q | QNITY ELECTRONICS INC | Technology | 222,505.0 | $36.3M | 0.09% | +9K | +4.2% | $163.31 | -21.1% |
| 228 | ECG | EVERUS CONSTR GROUP | Industrials | 218,203.0 | $36.2M | 0.08% | +48K | +28.4% | $165.95 | -24.1% |
| 229 | GPK | GRAPHIC PACKAGING HLDG CO | Consumer Cyclical | 3,422,995.0 | $36.2M | 0.08% | +3.2M | +1303.9% | $10.57 | +13.2% |
| 230 | PGR | PROGRESSIVE CORP | Financial Services | 165,489.0 | $36.2M | 0.08% | +26K | +18.7% | $218.45 | +0.4% |
| 231 | FRMI | FERMI INC | Utilities | 3,943,404.0 | $36.1M | 0.08% | +3.6M | +1004.1% | $9.16 | -35.4% |
| 232 | — | FORTINET INC | — | 235,061.0 | $36.1M | 0.08% | +72K | +44.4% | $153.62 | — |
| 233 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 455,671.0 | $36.0M | 0.08% | +319K | +234.5% | $78.95 | +29.1% |
| 234 | NUE | NUCOR CORP | Basic Materials | 160,497.0 | $35.8M | 0.08% | +24K | +17.3% | $222.75 | +9.4% |
| 235 | DOCS | DOXIMITY INC | Healthcare | 1,712,814.0 | $35.5M | 0.08% | +408K | +31.3% | $20.74 | +22.1% |
| 236 | — | VIKING HOLDINGS LTD | — | 338,758.0 | $35.5M | 0.08% | +13K | +3.9% | $104.67 | — |
| 237 | FBND | FIDELITY MERRIMACK STR TR | — | 778,810.0 | $35.4M | 0.08% | +65K | +9.1% | $45.49 | -1.3% |
| 238 | WEC | WEC ENERGY GROUP INC | Utilities | 301,882.0 | $35.3M | 0.08% | +72K | +31.3% | $116.77 | -9.2% |
| 239 | NVR | NVR INC | Consumer Cyclical | 5,163.0 | $35.2M | 0.08% | +3K | +199.8% | $6813.40 | -6.7% |
| 240 | KMI | KINDER MORGAN INC DEL | Energy | 1,099,537.0 | $35.2M | 0.08% | +324K | +41.7% | $31.97 | -3.1% |
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%