Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | LYFT | LYFT INC | Technology | 932,352.0 | $18.1M | 0.07% | +127K | +15.8% | $19.37 | -33.0% |
| 342 | — | CORPAY INC | — | 59,602.0 | $17.9M | 0.07% | +11K | +21.4% | $300.93 | — |
| 343 | SYK | STRYKER CORPORATION | Healthcare | 50,826.0 | $17.9M | 0.07% | +34K | +201.8% | $351.47 | -12.7% |
| 344 | KHC | KRAFT HEINZ CO | Consumer Defensive | 735,771.0 | $17.8M | 0.07% | +109K | +17.4% | $24.25 | -5.5% |
| 345 | CHRD | CHORD ENERGY CORPORATION | Energy | 192,304.0 | $17.8M | 0.07% | +40K | +26.6% | $92.70 | +61.3% |
| 346 | CGNX | COGNEX CORP | Technology | 495,233.0 | $17.8M | 0.07% | +41K | +9.1% | $35.98 | +72.1% |
| 347 | SNX | TD SYNNEX CORPORATION | Technology | 118,545.0 | $17.8M | 0.07% | +95K | +405.2% | $150.23 | +53.3% |
| 348 | — | SEALED AIR CORP NEW | — | 427,829.0 | $17.7M | 0.07% | +158K | +58.8% | $41.43 | — |
| 349 | NNN | NNN REIT INC | Real Estate | 444,689.0 | $17.6M | 0.06% | +146K | +48.7% | $39.63 | +10.3% |
| 350 | GFL | GFL ENVIRONMENTAL INC | Industrials | 406,434.0 | $17.5M | 0.06% | +295K | +264.6% | $42.95 | -13.6% |
| 351 | NET | CLOUDFLARE INC | Technology | 88,290.0 | $17.4M | 0.06% | +6K | +6.7% | $197.15 | +0.2% |
| 352 | TXN | TEXAS INSTRS INC | Technology | 100,117.0 | $17.4M | 0.06% | +37K | +57.5% | $173.49 | +74.5% |
| 353 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,047.0 | $17.3M | 0.06% | +4K | +24.9% | $862.34 | +21.6% |
| 354 | VGT | VANGUARD WORLD FD | — | 22,914.0 | $17.3M | 0.06% | +7K | +41.3% | $753.78 | -85.1% |
| 355 | KRC | KILROY RLTY CORP | Real Estate | 462,144.0 | $17.3M | 0.06% | +211K | +84.1% | $37.37 | -8.1% |
| 356 | J | JACOBS SOLUTIONS INC | Industrials | 130,108.0 | $17.2M | 0.06% | +3K | +2.1% | $132.46 | -16.6% |
| 357 | TMUS | T-MOBILE US INC | Communication Services | 84,667.0 | $17.2M | 0.06% | +29K | +50.9% | $203.04 | -8.8% |
| 358 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30,904.0 | $17.1M | 0.06% | +8K | +34.1% | $552.71 | +54.8% |
| 359 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 261,609.0 | $17.0M | 0.06% | +163K | +166.2% | $65.09 | -21.4% |
| 360 | IWD | ISHARES TR | — | 80,801.0 | $17.0M | 0.06% | +18K | +29.0% | $210.34 | +10.6% |
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%