Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | CACI | CACI INTL INC | Technology | 29,875.0 | $15.9M | 0.06% | +4K | +14.1% | $532.81 | -7.1% |
| 382 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 76,160.0 | $15.9M | 0.06% | +23K | +42.5% | $208.75 | -32.4% |
| 383 | — | ETSY INC | — | 285,920.0 | $15.9M | 0.06% | +57K | +24.7% | $55.44 | — |
| 384 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39,622.0 | $15.8M | 0.06% | +11K | +40.8% | $397.65 | -28.0% |
| 385 | MANH | MANHATTAN ASSOCIATES INC | Technology | 90,811.0 | $15.7M | 0.06% | +5K | +5.6% | $173.31 | -24.2% |
| 386 | TEAM | ATLASSIAN CORPORATION | Technology | 97,029.0 | $15.7M | 0.06% | +65K | +203.5% | $162.14 | -46.1% |
| 387 | DT | DYNATRACE INC | Technology | 361,422.0 | $15.7M | 0.06% | +166K | +84.6% | $43.34 | -11.5% |
| 388 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,206,681.0 | $15.5M | 0.06% | +758K | +169.2% | $12.86 | +10.9% |
| 389 | IWF | ISHARES TR | — | 32,777.0 | $15.5M | 0.06% | +3K | +8.8% | $473.30 | -73.8% |
| 390 | DGRO | ISHARES TR | — | 221,999.0 | $15.4M | 0.06% | +9K | +4.0% | $69.42 | +6.3% |
| 391 | COP | CONOCOPHILLIPS | Energy | 164,145.0 | $15.4M | 0.06% | +86K | +109.7% | $93.61 | +30.8% |
| 392 | GGG | GRACO INC | Industrials | 184,424.0 | $15.1M | 0.06% | +55K | +42.6% | $81.97 | -7.6% |
| 393 | CR | CRANE COMPANY | Industrials | 81,840.0 | $15.1M | 0.06% | +13K | +18.8% | $184.43 | -6.8% |
| 394 | WEN | WENDYS CO | Consumer Cyclical | 1,805,023.0 | $15.0M | 0.06% | +325K | +22.0% | $8.33 | -3.7% |
| 395 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,992.0 | $15.0M | 0.06% | +27K | +124.0% | $305.63 | -9.6% |
| 396 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 283,284.0 | $15.0M | 0.06% | +110K | +63.6% | $52.84 | +22.1% |
| 397 | MPC | MARATHON PETE CORP | Energy | 91,214.0 | $14.8M | 0.05% | +650.0 | +0.7% | $162.63 | +56.8% |
| 398 | POOL | POOL CORP | Industrials | 64,404.0 | $14.7M | 0.05% | +51K | +370.1% | $228.75 | -23.3% |
| 399 | BAC | BANK AMERICA CORP | Financial Services | 266,488.0 | $14.7M | 0.05% | +19K | +7.5% | $55.00 | -9.5% |
| 400 | OGE | OGE ENERGY CORP | Utilities | 342,535.0 | $14.6M | 0.05% | +189K | +123.7% | $42.70 | +8.4% |
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
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%