Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 148,796.0 | $13.6M | 0.05% | +71K | +92.2% | $91.21 | -3.0% |
| 422 | VT | VANGUARD INTL EQUITY INDEX F | — | 95,985.0 | $13.5M | 0.05% | +10K | +12.0% | $141.06 | +9.0% |
| 423 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30,422.0 | $13.5M | 0.05% | +506.0 | +1.7% | $444.59 | -81.6% |
| 424 | MKL | MARKEL GROUP INC | Financial Services | 6,185.0 | $13.3M | 0.05% | +64.0 | +1.1% | $2149.65 | -14.2% |
| 425 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,047.0 | $13.3M | 0.05% | +55K | +28.6% | $53.76 | +8.8% |
| 426 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 157,552.0 | $13.2M | 0.05% | +84K | +113.9% | $83.85 | +15.4% |
| 427 | ADT | ADT INC DEL | Industrials | 1,636,935.0 | $13.2M | 0.05% | +237K | +16.9% | $8.07 | -13.5% |
| 428 | FNDX | SCHWAB STRATEGIC TR | — | 485,215.0 | $13.2M | 0.05% | +21K | +4.5% | $27.21 | +11.7% |
| 429 | IUSV | ISHARES TR | — | 128,490.0 | $13.2M | 0.05% | +81K | +168.1% | $102.54 | +6.1% |
| 430 | VTHR | VANGUARD SCOTTSDALE FDS | — | 43,508.0 | $13.1M | 0.05% | +2K | +4.0% | $300.33 | +8.0% |
| 431 | ED | CONSOLIDATED EDISON INC | Utilities | 130,914.0 | $13.0M | 0.05% | +53K | +67.2% | $99.32 | +6.1% |
| 432 | CBRE | CBRE GROUP INC | Real Estate | 80,728.0 | $13.0M | 0.05% | +8K | +10.5% | $160.79 | -18.9% |
| 433 | PINS | PINTEREST INC | Communication Services | 495,852.0 | $12.8M | 0.05% | +3K | +0.7% | $25.89 | -24.8% |
| 434 | SHC | SOTERA HEALTH CO | Healthcare | 721,912.0 | $12.7M | 0.05% | +69K | +10.6% | $17.64 | -13.4% |
| 435 | VMC | VULCAN MATLS CO | Basic Materials | 44,629.0 | $12.7M | 0.05% | +21K | +87.4% | $285.22 | -6.1% |
| 436 | KD | KYNDRYL HLDGS INC | Technology | 473,642.0 | $12.6M | 0.05% | +215K | +83.1% | $26.56 | -57.4% |
| 437 | VV | VANGUARD INDEX FDS | — | 39,538.0 | $12.4M | 0.04% | +4K | +12.3% | $314.80 | +7.9% |
| 438 | HEI | HEICO CORP NEW | Industrials | 38,389.0 | $12.4M | 0.04% | +19K | +94.9% | $323.59 | -10.7% |
| 439 | STLD | STEEL DYNAMICS INC | Basic Materials | 73,194.0 | $12.4M | 0.04% | +63K | +615.0% | $169.45 | +35.3% |
| 440 | O | REALTY INCOME CORP | Real Estate | 219,960.0 | $12.4M | 0.04% | +125K | +131.7% | $56.37 | +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%