Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BRKR | BRUKER CORP | Healthcare | 308,146.0 | $14.5M | 0.05% | +49K | +19.1% | $47.11 | -9.4% |
| 402 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 615,350.0 | $14.4M | 0.05% | +59K | +10.6% | $23.39 | +17.9% |
| 403 | UDR | UDR INC | Real Estate | 391,764.0 | $14.4M | 0.05% | +255K | +185.8% | $36.68 | +2.4% |
| 404 | — | SMITHFIELD FOODS INC | — | 643,196.0 | $14.4M | 0.05% | +87K | +15.7% | $22.33 | — |
| 405 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 65,710.0 | $14.3M | 0.05% | +6K | +10.6% | $218.02 | -24.0% |
| 406 | GOVT | ISHARES TR | — | 618,852.0 | $14.2M | 0.05% | +546K | +746.8% | $23.02 | -2.3% |
| 407 | ES | EVERSOURCE ENERGY | Utilities | 211,089.0 | $14.2M | 0.05% | +73K | +52.5% | $67.33 | +2.5% |
| 408 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 137,912.0 | $14.2M | 0.05% | +7K | +5.4% | $102.89 | -34.5% |
| 409 | ABT | ABBOTT LABS | Healthcare | 113,177.0 | $14.2M | 0.05% | +49K | +75.2% | $125.29 | -29.3% |
| 410 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 628,226.0 | $14.0M | 0.05% | +144K | +29.7% | $22.32 | -33.0% |
| 411 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 66,841.0 | $14.0M | 0.05% | +8K | +14.2% | $209.00 | -8.6% |
| 412 | BILL | BILL HOLDINGS INC | Technology | 256,049.0 | $14.0M | 0.05% | +130K | +102.4% | $54.54 | -28.4% |
| 413 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35,441.0 | $13.8M | 0.05% | +11K | +45.3% | $389.20 | +16.4% |
| 414 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 79,395.0 | $13.8M | 0.05% | +25K | +45.2% | $173.53 | +9.1% |
| 415 | LQD | ISHARES TR | — | 124,765.0 | $13.7M | 0.05% | +6K | +5.2% | $110.19 | -2.7% |
| 416 | COIN | COINBASE GLOBAL INC | Financial Services | 60,668.0 | $13.7M | 0.05% | +19K | +44.8% | $226.14 | -14.2% |
| 417 | REGCO | REGENCY CTRS CORP | Real Estate | 198,446.0 | $13.7M | 0.05% | +136K | +219.2% | $69.03 | -67.8% |
| 418 | OTIS | OTIS WORLDWIDE CORP | Industrials | 155,797.0 | $13.6M | 0.05% | +67K | +75.0% | $87.35 | -18.4% |
| 419 | VFLO | VICTORY PORTFOLIOS II | — | 345,071.0 | $13.6M | 0.05% | +34K | +10.9% | $39.38 | +8.4% |
| 420 | LNC | LINCOLN NATL CORP IND | Financial Services | 304,861.0 | $13.6M | 0.05% | +161K | +112.6% | $44.53 | -22.7% |
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%