Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | VGT | VANGUARD WORLD FD | — | 27,242.0 | $19.0M | 0.06% | +4K | +18.9% | $697.72 | -83.5% |
| 362 | AOS | SMITH A O CORP | Industrials | 288,196.0 | $19.0M | 0.06% | +166K | +135.1% | $65.94 | -7.9% |
| 363 | — | IQVIA HLDGS INC | — | 111,419.0 | $19.0M | 0.06% | +47K | +72.3% | $170.54 | — |
| 364 | VNT | VONTIER CORPORATION | Technology | 532,284.0 | $18.9M | 0.06% | +386K | +264.9% | $35.47 | -7.5% |
| 365 | NET | CLOUDFLARE INC | Technology | 91,071.0 | $18.8M | 0.06% | +3K | +3.1% | $206.34 | +37.1% |
| 366 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87,108.0 | $18.7M | 0.06% | +4K | +5.2% | $215.06 | +11.7% |
| 367 | HXL | HEXCEL CORP NEW | Industrials | 230,616.0 | $18.7M | 0.06% | +106K | +84.3% | $80.93 | +26.4% |
| 368 | NTRA | NATERA INC | Healthcare | 93,132.0 | $18.6M | 0.06% | +12K | +14.6% | $199.99 | +35.2% |
| 369 | SNA | SNAP ON INC | Industrials | 51,266.0 | $18.6M | 0.06% | +27K | +107.9% | $363.22 | +12.7% |
| 370 | ITOT | ISHARES TR | — | 130,604.0 | $18.6M | 0.06% | +2K | +1.5% | $142.43 | +16.5% |
| 371 | PPG | PPG INDS INC | Basic Materials | 173,733.0 | $18.6M | 0.06% | +76K | +77.7% | $106.88 | +6.7% |
| 372 | VST | VISTRA CORP | Utilities | 122,917.0 | $18.5M | 0.06% | +13K | +12.0% | $150.33 | +3.7% |
| 373 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 229,827.0 | $18.4M | 0.06% | +107K | +87.7% | $80.08 | +10.9% |
| 374 | BALL | BALL CORP | Consumer Cyclical | 311,357.0 | $18.4M | 0.06% | +158K | +102.6% | $59.11 | +10.2% |
| 375 | A | AGILENT TECHNOLOGIES INC | Healthcare | 161,396.0 | $18.4M | 0.06% | +3K | +2.2% | $113.98 | +22.7% |
| 376 | ACWX | ISHARES TR | — | 267,998.0 | $18.3M | 0.06% | +53K | +24.5% | $68.47 | +10.5% |
| 377 | MCO | MOODYS CORP | Financial Services | 41,634.0 | $18.2M | 0.06% | +12K | +42.0% | $436.25 | +10.8% |
| 378 | CSGP | COSTAR GROUP INC | Real Estate | 447,016.0 | $18.0M | 0.06% | +317K | +242.9% | $40.34 | -25.6% |
| 379 | H | HYATT HOTELS CORP | Consumer Cyclical | 125,102.0 | $18.0M | 0.06% | +61K | +94.0% | $143.79 | +19.3% |
| 380 | CVNA | CARVANA CO | Consumer Cyclical | 57,218.0 | $18.0M | 0.06% | +6K | +12.2% | $314.38 | -79.0% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%