Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | AZO | AUTOZONE INC | Consumer Cyclical | 6,368.0 | $20.4M | 0.05% | +1K | +21.6% | $3195.94 | -5.8% |
| 402 | BSY | BENTLEY SYS INC | Technology | 680,241.0 | $20.3M | 0.05% | +7K | +1.1% | $29.89 | +26.1% |
| 403 | AXON | AXON ENTERPRISE INC | Industrials | 35,967.0 | $20.2M | 0.05% | +21K | +144.6% | $560.61 | +6.6% |
| 404 | XLF | SELECT SECTOR SPDR TR | — | 375,591.0 | $20.1M | 0.05% | +215K | +133.2% | $53.61 | +8.6% |
| 405 | HRL | HORMEL FOODS CORP | Consumer Defensive | 810,377.0 | $20.1M | 0.05% | +182K | +29.1% | $24.82 | -2.9% |
| 406 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 434,374.0 | $20.1M | 0.05% | +170K | +64.0% | $46.19 | +1.7% |
| 407 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 111,940.0 | $20.0M | 0.05% | +37K | +49.7% | $178.95 | +21.9% |
| 408 | NKE | NIKE INC | Consumer Cyclical | 485,967.0 | $19.9M | 0.05% | +413K | +568.4% | $41.05 | -0.7% |
| 409 | MEDP | MEDPACE HLDGS INC | Healthcare | 37,598.0 | $19.9M | 0.05% | +12K | +47.6% | $529.59 | +17.1% |
| 410 | NCNO | NCINO INC | Technology | 1,210,961.0 | $19.8M | 0.05% | +397K | +48.7% | $16.35 | +28.1% |
| 411 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 443,426.0 | $19.7M | 0.05% | +106K | +31.5% | $44.47 | -2.4% |
| 412 | RDDT | REDDIT INC | Communication Services | 112,851.0 | $19.6M | 0.05% | +79K | +234.8% | $173.58 | -12.0% |
| 413 | XLV | SELECT SECTOR SPDR TR | — | 123,460.0 | $19.6M | 0.05% | +82K | +199.7% | $158.66 | +10.1% |
| 414 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 177,210.0 | $19.6M | 0.05% | +74K | +72.2% | $110.41 | +14.9% |
| 415 | RGEN | REPLIGEN CORP | Healthcare | 142,613.0 | $19.5M | 0.04% | +114K | +396.1% | $136.44 | +33.1% |
| 416 | IJR | ISHARES TR | — | 130,430.0 | $19.3M | 0.04% | +14K | +12.0% | $148.31 | -1.0% |
| 417 | VT | VANGUARD INTL EQUITY INDEX F | — | 123,122.0 | $19.3M | 0.04% | +7K | +6.0% | $156.95 | +2.0% |
| 418 | GTES | GATES INDL CORP PLC | Industrials | 681,591.0 | $19.1M | 0.04% | +146K | +27.3% | $27.97 | -6.9% |
| 419 | IWF | ISHARES TR | — | 153,260.0 | $19.0M | 0.04% | +115K | +302.0% | $124.17 | -2.5% |
| 420 | GFS | GLOBALFOUNDRIES INC | Technology | 230,167.0 | $19.0M | 0.04% | +29K | +14.4% | $82.41 | -44.2% |
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
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%