Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | — | GLOBUS MED INC | — | 283,058.0 | $22.4M | 0.05% | +134K | +89.8% | $79.01 | — |
| 382 | VOOG | VANGUARD ADMIRAL FDS INC | — | 270,459.0 | $22.3M | 0.05% | +227K | +518.9% | $82.62 | +0.3% |
| 383 | ACWX | ISHARES TR | — | 291,901.0 | $22.2M | 0.05% | +24K | +8.9% | $76.11 | +1.8% |
| 384 | NEAR | ISHARES U S ETF TR | — | 435,242.0 | $22.0M | 0.05% | +38K | +9.6% | $50.66 | -0.2% |
| 385 | WWD | WOODWARD INC | Industrials | 51,799.0 | $22.0M | 0.05% | +8K | +19.6% | $425.44 | -21.7% |
| 386 | VEEV | VEEVA SYS INC | Healthcare | 123,339.0 | $21.9M | 0.05% | +63K | +105.2% | $177.47 | +40.0% |
| 387 | COKE | COCA COLA CONS INC | Consumer Defensive | 114,008.0 | $21.8M | 0.05% | +13K | +13.2% | $190.92 | +0.9% |
| 388 | LAMR | LAMAR ADVERTISING CO | Real Estate | 139,433.0 | $21.7M | 0.05% | +49K | +54.7% | $155.98 | -2.1% |
| 389 | ARW | ARROW ELECTRS INC | Technology | 101,336.0 | $21.6M | 0.05% | +33K | +47.4% | $213.41 | -5.4% |
| 390 | W | WAYFAIR INC | Consumer Cyclical | 233,888.0 | $21.6M | 0.05% | +67K | +40.4% | $92.42 | +11.7% |
| 391 | FNDX | SCHWAB STRATEGIC TR | — | 689,872.0 | $21.5M | 0.05% | +105K | +17.9% | $31.10 | +4.7% |
| 392 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 231,999.0 | $21.3M | 0.05% | +42K | +22.3% | $91.68 | +0.9% |
| 393 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 36,670.0 | $21.1M | 0.05% | +15K | +66.9% | $576.70 | -7.6% |
| 394 | EOG | EOG RES INC | Energy | 162,546.0 | $21.1M | 0.05% | +158K | +3317.7% | $129.73 | +15.8% |
| 395 | FNF | FIDELITY NATL FINL INC | Financial Services | 444,167.0 | $20.9M | 0.05% | +203K | +84.2% | $47.16 | +0.6% |
| 396 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 256,275.0 | $20.8M | 0.05% | +116K | +82.1% | $81.16 | -9.4% |
| 397 | REXR | REXFORD INDL RLTY INC | Real Estate | 619,172.0 | $20.7M | 0.05% | +559K | +931.6% | $33.50 | +12.4% |
| 398 | DE | DEERE & CO | Industrials | 32,290.0 | $20.5M | 0.05% | +11K | +51.6% | $634.33 | +2.3% |
| 399 | TTEK | TETRA TECH INC NEW | Industrials | 708,634.0 | $20.5M | 0.05% | +514K | +263.4% | $28.89 | +27.6% |
| 400 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 227,956.0 | $20.4M | 0.05% | +91K | +66.7% | $89.48 | -21.5% |
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%