Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | VOOG | VANGUARD ADMIRAL FDS INC | — | 43,698.0 | $17.8M | 0.06% | +13K | +43.6% | $407.69 | -80.0% |
| 382 | BKR | BAKER HUGHES COMPANY | Energy | 290,930.0 | $17.8M | 0.05% | +134K | +85.0% | $61.05 | -1.6% |
| 383 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 118,623.0 | $17.7M | 0.05% | +88K | +286.1% | $149.56 | -25.7% |
| 384 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 188,551.0 | $17.6M | 0.05% | +31K | +19.7% | $93.32 | +4.4% |
| 385 | MKL | MARKEL GROUP INC | Financial Services | 9,171.0 | $17.6M | 0.05% | +3K | +48.3% | $1914.07 | -2.4% |
| 386 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 414,218.0 | $17.5M | 0.05% | +278K | +203.3% | $42.26 | +4.2% |
| 387 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 91,626.0 | $17.3M | 0.05% | +30K | +49.7% | $189.05 | +20.0% |
| 388 | ORCL | ORACLE CORP | Technology | 117,724.0 | $17.3M | 0.05% | +14K | +13.6% | $147.11 | +24.7% |
| 389 | MSI | MOTOROLA SOLUTIONS INC | Technology | 39,705.0 | $17.2M | 0.05% | +16K | +64.1% | $433.97 | -7.7% |
| 390 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 128,944.0 | $16.9M | 0.05% | +69K | +115.5% | $131.13 | +9.8% |
| 391 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 103,499.0 | $16.8M | 0.05% | +35K | +51.6% | $162.48 | -14.1% |
| 392 | INVH | INVITATION HOMES INC | Real Estate | 674,124.0 | $16.8M | 0.05% | +310K | +85.2% | $24.85 | +14.6% |
| 393 | AMGN | AMGEN INC | Healthcare | 47,370.0 | $16.7M | 0.05% | +23K | +90.7% | $351.85 | -2.9% |
| 394 | GPC | GENUINE PARTS CO | Consumer Cyclical | 156,339.0 | $16.5M | 0.05% | +71K | +83.0% | $105.75 | +0.3% |
| 395 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,029.0 | $16.5M | 0.05% | +11K | +49.9% | $484.91 | -6.0% |
| 396 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 317,348.0 | $16.5M | 0.05% | +123K | +63.0% | $51.85 | -7.3% |
| 397 | SHC | SOTERA HEALTH CO | Healthcare | 1,146,881.0 | $16.4M | 0.05% | +425K | +58.9% | $14.34 | +7.8% |
| 398 | BLD | TOPBUILD COR | Industrials | 46,519.0 | $16.3M | 0.05% | +3K | +6.8% | $351.30 | +17.0% |
| 399 | FNDX | SCHWAB STRATEGIC TR | — | 585,044.0 | $16.3M | 0.05% | +100K | +20.6% | $27.85 | +11.0% |
| 400 | GEV | GE VERNOVA INC | Utilities | 18,665.0 | $16.3M | 0.05% | +7K | +58.1% | $872.90 | +20.2% |
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%