Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 535,996.0 | $78.4M | 0.24% | +86K | +19.2% | $146.28 | -12.5% |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 204,788.0 | $76.1M | 0.23% | +40K | +24.4% | $371.75 | +9.3% |
| 23 | BYD | BOYD GAMING CORP | Consumer Cyclical | 858,036.0 | $70.5M | 0.22% | +174K | +25.5% | $82.18 | +6.4% |
| 24 | NDSN | NORDSON CORP | Industrials | 251,815.0 | $67.0M | 0.20% | +7K | +2.9% | $266.06 | +8.3% |
| 25 | VTI | VANGUARD INDEX FDS | — | 207,679.0 | $66.6M | 0.20% | +84K | +68.2% | $320.81 | +14.2% |
| 26 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82,846.0 | $64.0M | 0.20% | +3K | +3.2% | $772.64 | -20.8% |
| 27 | INCY | INCYTE CORP | Healthcare | 676,670.0 | $63.7M | 0.20% | +324K | +91.9% | $94.12 | +15.3% |
| 28 | LRCX | LAM RESEARCH CORP | Technology | 297,729.0 | $63.6M | 0.20% | +2K | +0.8% | $213.66 | +71.7% |
| 29 | NTAP | NETAPP INC | Technology | 613,644.0 | $62.8M | 0.19% | +130K | +26.9% | $102.39 | +57.8% |
| 30 | VUG | VANGUARD INDEX FDS | — | 142,386.0 | $62.2M | 0.19% | +50K | +54.0% | $436.79 | -80.5% |
| 31 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 268,009.0 | $61.9M | 0.19% | +48K | +21.8% | $230.89 | -2.6% |
| 32 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 358,502.0 | $61.8M | 0.19% | +69K | +23.8% | $172.50 | +8.7% |
| 33 | JBL | JABIL INC | Technology | 232,408.0 | $61.7M | 0.19% | +19K | +9.0% | $265.63 | +44.9% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 825,027.0 | $61.5M | 0.19% | +270K | +48.7% | $74.50 | +9.4% |
| 35 | MRK | MERCK & CO INC | Healthcare | 506,551.0 | $60.9M | 0.19% | +59K | +13.2% | $120.29 | -1.0% |
| 36 | VTRS | VIATRIS INC | Healthcare | 4,500,352.0 | $60.8M | 0.19% | +955K | +26.9% | $13.51 | +20.7% |
| 37 | HAS | HASBRO INC | Consumer Cyclical | 649,512.0 | $60.8M | 0.19% | +119K | +22.5% | $93.60 | -10.4% |
| 38 | AGG | ISHARES TR | — | 607,761.0 | $60.3M | 0.18% | +241K | +65.5% | $99.27 | -0.5% |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 175,053.0 | $60.2M | 0.18% | +59K | +51.0% | $343.99 | +17.4% |
| 40 | RSP | INVESCO EXCHANGE TRADED FD T | — | 313,420.0 | $60.2M | 0.18% | +134K | +74.7% | $191.92 | +10.3% |
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
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%