Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | — | TECHNIPFMC PLC | — | 1,451,521.0 | $96.2M | 0.22% | +130K | +9.8% | $66.30 | — |
| 22 | TSLA | TESLA INC | Consumer Cyclical | 223,026.0 | $93.8M | 0.22% | +18K | +8.9% | $420.60 | -13.7% |
| 23 | HUM | HUMANA INC | Healthcare | 224,860.0 | $89.3M | 0.21% | +221K | +6478.7% | $397.22 | -4.6% |
| 24 | KLAC | KLA CORP | Technology | 293,586.0 | $88.6M | 0.21% | +263K | +846.3% | $301.71 | -39.0% |
| 25 | NEM | NEWMONT CORP | Basic Materials | 937,898.0 | $87.6M | 0.20% | +225K | +31.6% | $93.40 | +40.9% |
| 26 | NDSN | NORDSON CORP | Industrials | 282,929.0 | $85.4M | 0.20% | +31K | +12.4% | $301.69 | +10.1% |
| 27 | VUG | VANGUARD INDEX FDS | — | 948,861.0 | $81.7M | 0.19% | +806K | +566.4% | $86.14 | +1.6% |
| 28 | INCY | INCYTE CORP | Healthcare | 719,545.0 | $81.6M | 0.19% | +43K | +6.3% | $113.36 | +12.7% |
| 29 | APA | APA CORPORATION | Energy | 2,503,639.0 | $81.5M | 0.19% | +184K | +7.9% | $32.57 | +33.2% |
| 30 | RBC | RBC BEARINGS INC | Industrials | 125,584.0 | $80.9M | 0.19% | +9K | +7.9% | $644.06 | -21.5% |
| 31 | META | META PLATFORMS INC | Communication Services | 142,305.0 | $80.2M | 0.19% | +1K | +0.8% | $563.29 | -2.4% |
| 32 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,262,103.0 | $78.7M | 0.18% | +1.8M | +443.5% | $34.80 | +14.9% |
| 33 | BRO | BROWN & BROWN INC | Financial Services | 1,218,762.0 | $78.2M | 0.18% | +709K | +139.0% | $64.15 | +13.7% |
| 34 | R | RYDER SYS INC | Industrials | 293,937.0 | $77.5M | 0.18% | +40K | +15.6% | $263.77 | -5.3% |
| 35 | APP | APPLOVIN CORP | Technology | 148,268.0 | $76.4M | 0.18% | +60K | +68.0% | $515.23 | -40.7% |
| 36 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 436,209.0 | $76.0M | 0.18% | +43K | +10.9% | $174.26 | +24.0% |
| 37 | VNO | VORNADO RLTY TR | Real Estate | 1,929,294.0 | $75.8M | 0.18% | +1.5M | +319.9% | $39.30 | -3.6% |
| 38 | RSP | INVESCO EXCHANGE TRADED FD T | — | 354,896.0 | $75.5M | 0.18% | +41K | +13.2% | $212.77 | +4.2% |
| 39 | RL | RALPH LAUREN CORP | Consumer Cyclical | 187,673.0 | $75.3M | 0.17% | +13K | +7.2% | $401.41 | -7.2% |
| 40 | FDS | FACTSET RESH SYS INC | Financial Services | 324,096.0 | $74.6M | 0.17% | +51K | +18.6% | $230.08 | +30.4% |
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%