Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ETN | EATON CORP PLC | Industrials | 65,434.0 | $20.8M | 0.08% | +7K | +11.8% | $318.51 | +25.4% |
| 302 | WEC | WEC ENERGY GROUP INC | Utilities | 197,366.0 | $20.8M | 0.08% | +20K | +11.2% | $105.46 | +3.5% |
| 303 | AGO | ASSURED GUARANTY LTD | Financial Services | 231,176.0 | $20.8M | 0.08% | +45K | +24.3% | $89.87 | -15.9% |
| 304 | RMD | RESMED INC | Healthcare | 86,133.0 | $20.7M | 0.08% | +35K | +69.9% | $240.87 | -16.2% |
| 305 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 131,812.0 | $20.6M | 0.07% | +7K | +5.3% | $156.15 | +1.7% |
| 306 | U | UNITY SOFTWARE INC | Technology | 465,343.0 | $20.6M | 0.07% | +8K | +1.9% | $44.17 | -38.5% |
| 307 | PRU | PRUDENTIAL FINL INC | Financial Services | 179,892.0 | $20.3M | 0.07% | +79K | +77.5% | $112.88 | -9.7% |
| 308 | UBER | UBER TECHNOLOGIES INC | Technology | 248,483.0 | $20.3M | 0.07% | +49K | +24.4% | $81.71 | -8.1% |
| 309 | MRVL | MARVELL TECHNOLOGY INC | Technology | 238,508.0 | $20.3M | 0.07% | +100K | +72.3% | $84.98 | +108.2% |
| 310 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 925,193.0 | $20.1M | 0.07% | +595K | +180.0% | $21.70 | +35.0% |
| 311 | — | COOPER COS INC | — | 243,614.0 | $20.0M | 0.07% | +128K | +110.3% | $81.96 | — |
| 312 | TTC | TORO CO | Industrials | 253,001.0 | $19.9M | 0.07% | +136K | +116.1% | $78.72 | +12.7% |
| 313 | DLB | DOLBY LABORATORIES INC | Technology | 307,329.0 | $19.7M | 0.07% | +155K | +101.3% | $64.22 | -15.6% |
| 314 | AME | AMETEK INC | Industrials | 96,127.0 | $19.7M | 0.07% | +10K | +11.5% | $205.31 | +9.9% |
| 315 | WRB | BERKLEY W R CORP | Financial Services | 281,125.0 | $19.7M | 0.07% | +69K | +32.6% | $70.12 | -5.2% |
| 316 | LEA | LEAR CORP | Consumer Cyclical | 171,704.0 | $19.7M | 0.07% | +61K | +54.8% | $114.60 | +15.8% |
| 317 | ABBV | ABBVIE INC | Healthcare | 86,014.0 | $19.7M | 0.07% | +38K | +77.5% | $228.49 | -8.4% |
| 318 | — | BLOCK INC | — | 300,880.0 | $19.6M | 0.07% | +154K | +104.2% | $65.09 | — |
| 319 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 142,667.0 | $19.5M | 0.07% | +19K | +15.5% | $136.68 | +0.1% |
| 320 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 101,347.0 | $19.4M | 0.07% | +14K | +15.6% | $191.10 | -17.4% |
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%