Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | FMC | FMC CORP | Basic Materials | 609,698.0 | $10.5M | 0.03% | +469K | +331.9% | $17.22 | -30.4% |
| 502 | PHM | PULTE GROUP INC | Consumer Cyclical | 89,003.0 | $10.5M | 0.03% | +48K | +119.5% | $117.61 | +3.6% |
| 503 | CDW | CDW CORP | Technology | 86,432.0 | $10.5M | 0.03% | +19K | +28.1% | $121.02 | +4.7% |
| 504 | AVTR | AVANTOR INC | Healthcare | 1,328,179.0 | $10.4M | 0.03% | +966K | +266.5% | $7.84 | +20.7% |
| 505 | IWM | ISHARES TR | — | 41,894.0 | $10.4M | 0.03% | +7K | +20.1% | $248.00 | +16.9% |
| 506 | VB | VANGUARD INDEX FDS | — | 39,210.0 | $10.3M | 0.03% | +6K | +18.6% | $261.92 | +11.9% |
| 507 | ZS | ZSCALER INC | Technology | 72,831.0 | $10.2M | 0.03% | +68K | +1412.9% | $140.29 | -11.3% |
| 508 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 456,433.0 | $10.2M | 0.03% | +57K | +14.3% | $22.27 | -5.2% |
| 509 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,772.0 | $10.1M | 0.03% | +18K | +35.2% | $143.23 | +12.1% |
| 510 | COTY | COTY INC | Consumer Defensive | 5,037,305.0 | $10.1M | 0.03% | +4.0M | +364.5% | $2.01 | -5.5% |
| 511 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 60,213.0 | $9.9M | 0.03% | +31K | +109.6% | $164.98 | -27.3% |
| 512 | ARW | ARROW ELECTRS INC | Technology | 68,743.0 | $9.9M | 0.03% | +26K | +61.2% | $143.41 | +57.6% |
| 513 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 312,246.0 | $9.8M | 0.03% | +239K | +327.2% | $31.53 | +71.2% |
| 514 | OKTA | OKTA INC | Technology | 125,068.0 | $9.8M | 0.03% | +43K | +52.2% | $78.71 | +43.6% |
| 515 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 136,228.0 | $9.8M | 0.03% | +48K | +54.9% | $71.77 | +14.9% |
| 516 | TECK | TECK RESOURCES LTD | Basic Materials | 188,870.0 | $9.8M | 0.03% | +170K | +919.0% | $51.75 | +27.1% |
| 517 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 102,908.0 | $9.8M | 0.03% | +91K | +789.4% | $94.92 | +12.4% |
| 518 | EFX | EQUIFAX INC | Industrials | 54,187.0 | $9.8M | 0.03% | +48K | +817.3% | $180.07 | -14.0% |
| 519 | QLYS | QUALYS INC | Technology | 110,607.0 | $9.7M | 0.03% | +33K | +42.5% | $87.85 | +27.7% |
| 520 | NHYM | NUSHARES ETF TR | — | 203,342.0 | $9.5M | 0.03% | +5K | +2.5% | $46.66 | -46.4% |
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
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%