Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | — | GLOBUS MED INC | — | 149,103.0 | $12.8M | 0.04% | +55K | +57.7% | $86.16 | — |
| 462 | GLPI | GAMING & LEISURE P | Real Estate | 288,924.0 | $12.8M | 0.04% | +41K | +16.7% | $44.37 | +2.0% |
| 463 | UNP | UNION PAC CORP | Industrials | 52,762.0 | $12.8M | 0.04% | +17K | +46.5% | $242.62 | +6.4% |
| 464 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 274,218.0 | $12.7M | 0.04% | +51K | +22.8% | $46.42 | +6.0% |
| 465 | EQR | EQUITY RESIDENTIAL | Real Estate | 213,085.0 | $12.6M | 0.04% | +65K | +43.9% | $59.15 | +9.3% |
| 466 | ATO | ATMOS ENERGY CORP | Utilities | 68,017.0 | $12.6M | 0.04% | +36K | +112.6% | $184.72 | -8.2% |
| 467 | W | WAYFAIR INC | Consumer Cyclical | 166,645.0 | $12.5M | 0.04% | +5K | +3.2% | $75.21 | +10.6% |
| 468 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,690.0 | $12.5M | 0.04% | +18K | +149.8% | $407.27 | +105.8% |
| 469 | PRI | PRIMERICA INC | Financial Services | 49,677.0 | $12.4M | 0.04% | +13K | +35.1% | $250.48 | +12.3% |
| 470 | LII | LENNOX INTL INC | Industrials | 26,621.0 | $12.4M | 0.04% | +12K | +86.4% | $464.13 | +11.2% |
| 471 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 125,901.0 | $12.2M | 0.04% | +12K | +10.6% | $97.25 | +62.2% |
| 472 | MEDP | MEDPACE HLDGS INC | Healthcare | 25,474.0 | $12.2M | 0.04% | +8K | +47.7% | $480.19 | -4.8% |
| 473 | EPAM | EPAM SYS INC | Technology | 90,189.0 | $12.2M | 0.04% | +40K | +80.0% | $135.40 | -35.2% |
| 474 | NCNO | NCINO INC | Technology | 814,308.0 | $12.2M | 0.04% | +483K | +145.5% | $14.98 | +3.4% |
| 475 | MSA | MSA SAFETY INC | Industrials | 74,064.0 | $12.1M | 0.04% | +27K | +56.5% | $163.95 | -2.3% |
| 476 | GTES | GATES INDL CORP PLC | Industrials | 535,520.0 | $12.1M | 0.04% | +139K | +35.0% | $22.61 | +21.0% |
| 477 | UAL | UNITED AIRLS HLDGS INC | Industrials | 131,028.0 | $12.1M | 0.04% | +6K | +5.0% | $92.07 | +25.8% |
| 478 | DE | DEERE & CO | Industrials | 21,302.0 | $12.0M | 0.04% | +3K | +15.0% | $563.30 | +4.5% |
| 479 | VNO | VORNADO RLTY TR | Real Estate | 459,476.0 | $11.9M | 0.04% | +119K | +34.9% | $25.99 | +45.5% |
| 480 | RRC | RANGE RES CORP | Energy | 259,271.0 | $11.7M | 0.04% | +13K | +5.4% | $45.18 | -18.9% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%