Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,477,982.0 | $23.8M | 0.07% | +555K | +60.2% | $16.09 | -42.6% |
| 302 | — | RALLIANT CORP | — | 568,631.0 | $23.6M | 0.07% | +89K | +18.6% | $41.59 | — |
| 303 | CACI | CACI INTL INC | Technology | 43,457.0 | $23.6M | 0.07% | +14K | +45.5% | $543.87 | -7.6% |
| 304 | BSY | BENTLEY SYS INC | Technology | 672,758.0 | $23.6M | 0.07% | +385K | +133.6% | $35.12 | -16.1% |
| 305 | KEX | KIRBY CORP | Industrials | 177,609.0 | $23.6M | 0.07% | +73K | +69.6% | $132.88 | +5.8% |
| 306 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 142,799.0 | $23.5M | 0.07% | +41K | +40.9% | $164.80 | -6.0% |
| 307 | OLN | OLIN CORP | Basic Materials | 791,070.0 | $23.5M | 0.07% | +459K | +138.2% | $29.73 | -21.3% |
| 308 | NTNX | NUTANIX INC | Technology | 616,275.0 | $23.4M | 0.07% | +534K | +650.7% | $38.01 | +23.7% |
| 309 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 328,810.0 | $23.4M | 0.07% | +57K | +20.9% | $71.18 | -14.2% |
| 310 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 137,380.0 | $23.4M | 0.07% | +98K | +251.7% | $170.03 | -16.8% |
| 311 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86,138.0 | $23.3M | 0.07% | +30K | +53.2% | $270.59 | +48.6% |
| 312 | QRVO | QORVO INC | Technology | 300,586.0 | $23.3M | 0.07% | +109K | +56.7% | $77.40 | +23.9% |
| 313 | EGP | EASTGROUP PPTYS INC | Real Estate | 125,160.0 | $23.2M | 0.07% | +69K | +121.5% | $185.09 | +6.6% |
| 314 | NUE | NUCOR CORP | Basic Materials | 136,844.0 | $23.1M | 0.07% | +94K | +222.8% | $169.10 | +50.8% |
| 315 | WSO | WATSCO INC | Industrials | 63,568.0 | $23.1M | 0.07% | +37K | +136.7% | $363.79 | +5.3% |
| 316 | CSX | CSX CORP | Industrials | 558,367.0 | $22.9M | 0.07% | +95K | +20.6% | $41.05 | +10.8% |
| 317 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 248,251.0 | $22.9M | 0.07% | +99K | +66.8% | $92.31 | -4.8% |
| 318 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,072,938.0 | $22.7M | 0.07% | +10K | +0.9% | $21.18 | +9.6% |
| 319 | TMUS | T-MOBILE US INC | Communication Services | 107,976.0 | $22.7M | 0.07% | +23K | +27.5% | $210.03 | -14.1% |
| 320 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 126,459.0 | $22.6M | 0.07% | +61K | +92.5% | $178.97 | -20.7% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%