Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | TMUS | T-MOBILE US INC | Communication Services | 141,050.0 | $23.7M | 0.06% | +33K | +30.6% | $167.73 | +8.9% |
| 362 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 256,890.0 | $23.7M | 0.06% | +9K | +3.5% | $92.09 | -1.5% |
| 363 | EEFT | EURONET WORLDWIDE INC | Technology | 322,559.0 | $23.6M | 0.06% | +108K | +50.2% | $73.19 | -4.1% |
| 364 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 171,724.0 | $23.5M | 0.06% | +68K | +65.9% | $136.95 | +35.4% |
| 365 | MCO | MOODYS CORP | Financial Services | 51,849.0 | $23.5M | 0.06% | +10K | +24.5% | $452.92 | +12.9% |
| 366 | MANH | MANHATTAN ASSOCIATES INC | Technology | 168,200.0 | $23.4M | 0.06% | +103K | +158.7% | $139.25 | +53.1% |
| 367 | — | BROWN FORMAN CORP | — | 876,521.0 | $23.4M | 0.05% | +732K | +506.0% | $26.65 | — |
| 368 | REGCO | REGENCY CTRS CORP | — | 290,447.0 | $23.2M | 0.05% | +95K | +48.8% | $79.74 | — |
| 369 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 315,008.0 | $23.1M | 0.05% | +49K | +18.4% | $73.35 | -18.2% |
| 370 | CROX | CROCS INC | Consumer Cyclical | 190,419.0 | $23.0M | 0.05% | +16K | +9.2% | $120.64 | +4.3% |
| 371 | MTN | VAIL RESORTS INC | Consumer Cyclical | 168,485.0 | $22.9M | 0.05% | +142K | +544.5% | $136.15 | +10.2% |
| 372 | DOV | DOVER CORP | Industrials | 101,650.0 | $22.8M | 0.05% | +25K | +33.1% | $224.28 | -9.2% |
| 373 | TYL | TYLER TECHNOLOGIES INC | Technology | 77,659.0 | $22.7M | 0.05% | +37K | +92.3% | $292.46 | +21.7% |
| 374 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 325,436.0 | $22.7M | 0.05% | +13K | +4.2% | $69.62 | -48.8% |
| 375 | EA | ELECTRONIC ARTS INC | Communication Services | 110,278.0 | $22.6M | 0.05% | +74K | +205.1% | $205.04 | +2.3% |
| 376 | LYFT | LYFT INC | Technology | 1,547,143.0 | $22.6M | 0.05% | +633K | +69.3% | $14.61 | +21.0% |
| 377 | — | CRH PLC | — | 211,080.0 | $22.6M | 0.05% | +105K | +98.1% | $107.00 | — |
| 378 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,136.0 | $22.6M | 0.05% | +7K | +39.1% | $935.47 | +3.8% |
| 379 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 77,598.0 | $22.5M | 0.05% | +39K | +99.7% | $290.59 | -9.6% |
| 380 | VMC | VULCAN MATLS CO | Basic Materials | 76,431.0 | $22.5M | 0.05% | +19K | +32.2% | $295.01 | -6.5% |
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%