Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | ZM | ZOOM COMMUNICATIONS INC | Technology | 342,248.0 | $29.5M | 0.07% | +110K | +47.1% | $86.31 | +23.0% |
| 302 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 681,672.0 | $29.4M | 0.07% | +267K | +64.6% | $43.18 | +26.5% |
| 303 | GWW | WW GRAINGER INC | Industrials | 21,624.0 | $29.4M | 0.07% | +8K | +63.4% | $1360.40 | -2.5% |
| 304 | PANW | PALO ALTO NETWORKS INC | Technology | 86,037.0 | $29.3M | 0.07% | +51K | +148.8% | $341.02 | +2.8% |
| 305 | INVH | INVITATION HOMES INC | Real Estate | 966,827.0 | $29.2M | 0.07% | +293K | +43.4% | $30.21 | +0.8% |
| 306 | NRG | NRG ENERGY INC | Utilities | 198,578.0 | $29.0M | 0.07% | +3K | +1.6% | $146.06 | -23.1% |
| 307 | TRMB | TRIMBLE INC | Technology | 565,758.0 | $29.0M | 0.07% | +102K | +22.0% | $51.18 | +19.2% |
| 308 | OMC | OMNICOM GROUP INC | Communication Services | 397,113.0 | $28.9M | 0.07% | +20K | +5.4% | $72.83 | +22.4% |
| 309 | VGT | VANGUARD WORLD FD | — | 241,401.0 | $28.9M | 0.07% | +214K | +786.1% | $119.52 | -2.8% |
| 310 | AVB | AVALONBAY CMNTYS INC | Real Estate | 152,176.0 | $28.7M | 0.07% | +8K | +5.6% | $188.69 | -2.5% |
| 311 | ALK | ALASKA AIR GROUP INC | Industrials | 549,485.0 | $28.7M | 0.07% | +544K | +9987.9% | $52.20 | -20.6% |
| 312 | LUV | SOUTHWEST AIRLS CO | Industrials | 556,138.0 | $28.6M | 0.07% | +257K | +86.0% | $51.42 | -21.5% |
| 313 | ALB | ALBEMARLE CORP | Basic Materials | 211,504.0 | $28.6M | 0.07% | +74K | +53.5% | $135.03 | +6.5% |
| 314 | CBRE | CBRE GROUP INC | Real Estate | 211,660.0 | $28.5M | 0.07% | +97K | +83.9% | $134.69 | +13.6% |
| 315 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 89,483.0 | $28.4M | 0.07% | +19K | +27.0% | $316.90 | +3.8% |
| 316 | IWD | ISHARES TR | — | 116,884.0 | $28.3M | 0.07% | +2K | +1.4% | $242.43 | +6.5% |
| 317 | CSX | CSX CORP | Industrials | 593,758.0 | $28.2M | 0.07% | +35K | +6.3% | $47.53 | +8.6% |
| 318 | — | BLOCK INC | — | 370,862.0 | $28.2M | 0.07% | +12K | +3.5% | $76.00 | — |
| 319 | BXP | BXP INC | Real Estate | 423,939.0 | $28.1M | 0.07% | +372K | +711.2% | $66.31 | +4.5% |
| 320 | NTRA | NATERA INC | Healthcare | 102,398.0 | $27.8M | 0.07% | +9K | +9.9% | $271.45 | +20.3% |
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
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%