Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 87,940.0 | $9.2M | 0.03% | +8K | +9.9% | $104.72 | -27.3% |
| 502 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 113,829.0 | $9.1M | 0.03% | +15K | +14.8% | $79.65 | +84.1% |
| 503 | WSO | WATSCO INC | Industrials | 26,862.0 | $9.1M | 0.03% | +15K | +118.7% | $336.95 | +15.0% |
| 504 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 48,404.0 | $9.0M | 0.03% | +36K | +304.0% | $185.11 | +8.9% |
| 505 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,048.0 | $8.9M | 0.03% | +3K | +11.9% | $369.95 | -16.2% |
| 506 | PHIN | PHINIA INC | Consumer Cyclical | 140,240.0 | $8.8M | 0.03% | +937.0 | +0.7% | $62.69 | +15.6% |
| 507 | CSGP | COSTAR GROUP INC | Real Estate | 130,347.0 | $8.8M | 0.03% | +108K | +475.5% | $67.24 | -50.0% |
| 508 | RRC | RANGE RES CORP | Energy | 245,943.0 | $8.7M | 0.03% | +66K | +36.6% | $35.26 | +22.3% |
| 509 | SYY | SYSCO CORP | Consumer Defensive | 116,745.0 | $8.6M | 0.03% | +5K | +4.6% | $73.69 | +2.3% |
| 510 | IWM | ISHARES TR | — | 34,867.0 | $8.6M | 0.03% | +8K | +30.4% | $246.16 | +11.3% |
| 511 | VB | VANGUARD INDEX FDS | — | 33,047.0 | $8.5M | 0.03% | +9K | +39.3% | $257.95 | +8.5% |
| 512 | GTES | GATES INDL CORP PLC | Industrials | 396,582.0 | $8.5M | 0.03% | +48K | +13.8% | $21.47 | +8.2% |
| 513 | WM | WASTE MGMT INC DEL | Industrials | 38,693.0 | $8.5M | 0.03% | +13K | +50.9% | $219.71 | +3.0% |
| 514 | HRL | HORMEL FOODS CORP | Consumer Defensive | 357,721.0 | $8.5M | 0.03% | +309K | +636.2% | $23.70 | -14.2% |
| 515 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 239,229.0 | $8.4M | 0.03% | +70K | +41.0% | $35.18 | -19.1% |
| 516 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,564.0 | $8.4M | 0.03% | +173.0 | +1.8% | $879.00 | +6.7% |
| 517 | XLF | SELECT SECTOR SPDR TR | — | 152,457.0 | $8.4M | 0.03% | +63K | +71.0% | $54.77 | -6.0% |
| 518 | UNP | UNION PAC CORP | Industrials | 36,004.0 | $8.3M | 0.03% | +9K | +33.3% | $231.32 | +18.9% |
| 519 | TPC | TUTOR PERINI CORP | Industrials | 123,756.0 | $8.3M | 0.03% | +16K | +15.2% | $67.02 | +10.7% |
| 520 | RGEN | REPLIGEN CORP | Healthcare | 50,531.0 | $8.3M | 0.03% | +7K | +16.9% | $163.86 | -34.1% |
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%