Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | COTY | COTY INC | Consumer Defensive | 7,966,012.0 | $17.2M | 0.04% | +2.9M | +58.1% | $2.16 | +29.2% |
| 442 | CVNA | CARVANA CO | Consumer Cyclical | 261,018.0 | $17.2M | 0.04% | +204K | +356.2% | $65.82 | +9.9% |
| 443 | ELF | E L F BEAUTY INC | Consumer Defensive | 232,101.0 | $17.2M | 0.04% | +212K | +1066.2% | $74.00 | +43.2% |
| 444 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 105,234.0 | $17.2M | 0.04% | +34K | +48.7% | $162.98 | +15.2% |
| 445 | CVX | CHEVRON CORPORATION | Energy | 103,274.0 | $17.1M | 0.04% | +57K | +125.5% | $165.76 | +22.5% |
| 446 | — | CORPAY INC | — | 50,710.0 | $16.9M | 0.04% | +15K | +43.2% | $333.27 | — |
| 447 | PATH | UIPATH INC | Technology | 1,549,973.0 | $16.8M | 0.04% | +969K | +166.6% | $10.87 | +52.4% |
| 448 | WFC | WELLS FARGO & CO | Financial Services | 203,780.0 | $16.8M | 0.04% | +122K | +150.1% | $82.64 | +2.5% |
| 449 | EFA | ISHARES TR | — | 161,612.0 | $16.8M | 0.04% | +26K | +19.0% | $103.88 | +4.0% |
| 450 | DUOL | DUOLINGO INC | Technology | 145,646.0 | $16.8M | 0.04% | +106K | +264.8% | $115.02 | +27.7% |
| 451 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 49,526.0 | $16.7M | 0.04% | +21K | +70.9% | $338.15 | +0.2% |
| 452 | JAAA | JANUS DETROIT STR TR | — | 329,000.0 | $16.6M | 0.04% | +198K | +150.9% | $50.49 | +0.4% |
| 453 | MP | MP MATERIALS CORP | Basic Materials | 296,176.0 | $16.6M | 0.04% | +18K | +6.6% | $56.01 | +2.5% |
| 454 | SPGI | S&P GLOBAL INC | Financial Services | 40,578.0 | $16.5M | 0.04% | +9K | +29.1% | $407.26 | +6.9% |
| 455 | WAB | WABTEC | Industrials | 60,772.0 | $16.4M | 0.04% | +14K | +30.3% | $269.60 | +10.4% |
| 456 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,191.0 | $16.4M | 0.04% | +20K | +52.0% | $281.03 | -20.8% |
| 457 | WDAY | WORKDAY INC | Technology | 133,049.0 | $16.3M | 0.04% | +64K | +92.4% | $122.42 | +62.7% |
| 458 | — | JAMES HARDIE INDS PLC | — | 616,824.0 | $16.1M | 0.04% | +135K | +28.1% | $26.18 | — |
| 459 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,063.0 | $16.1M | 0.04% | +1K | +3.0% | $459.13 | +17.1% |
| 460 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 636,899.0 | $16.1M | 0.04% | +571K | +863.5% | $25.26 | +2.8% |
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%