Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | PAAA | PGIM ETF TR | — | 257,955.0 | $13.2M | 0.03% | +195K | +310.2% | $51.27 | +0.4% |
| 502 | NOV | NOV INC | Energy | 708,427.0 | $13.1M | 0.03% | +389K | +121.7% | $18.55 | +6.5% |
| 503 | IOT | SAMSARA INC | Technology | 404,840.0 | $13.1M | 0.03% | +121K | +42.7% | $32.43 | +24.4% |
| 504 | CUBE | CUBESMART | Real Estate | 327,060.0 | $13.0M | 0.03% | +126K | +62.6% | $39.77 | +2.9% |
| 505 | CNM | CORE & MAIN INC | Industrials | 269,501.0 | $13.0M | 0.03% | +232K | +613.5% | $48.25 | -8.0% |
| 506 | VEU | VANGUARD INTL EQUITY INDEX F | — | 153,993.0 | $12.9M | 0.03% | +1K | +0.9% | $83.75 | +1.7% |
| 507 | PODD | INSULET CORP | Healthcare | 84,705.0 | $12.9M | 0.03% | +67K | +376.4% | $152.25 | -4.5% |
| 508 | FTV | FORTIVE CORP | Technology | 210,397.0 | $12.9M | 0.03% | +45K | +27.4% | $61.09 | -1.0% |
| 509 | KR | KROGER CO | Consumer Defensive | 230,900.0 | $12.8M | 0.03% | +53K | +29.5% | $55.53 | +6.4% |
| 510 | IWM | ISHARES TR | — | 42,430.0 | $12.7M | 0.03% | +536.0 | +1.3% | $300.45 | -0.8% |
| 511 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 89,810.0 | $12.3M | 0.03% | +9K | +11.2% | $136.81 | -10.8% |
| 512 | VFC | V F CORP | Consumer Cyclical | 735,149.0 | $12.3M | 0.03% | +297K | +68.0% | $16.68 | -14.2% |
| 513 | CTAS | CINTAS CORP | Industrials | 71,532.0 | $12.2M | 0.03% | +46K | +180.4% | $170.08 | +21.9% |
| 514 | TFX | TELEFLEX INCORPORATED | Healthcare | 95,435.0 | $12.1M | 0.03% | +65K | +215.7% | $126.76 | +9.1% |
| 515 | RBLX | ROBLOX CORP | Technology | 222,386.0 | $12.1M | 0.03% | +72K | +47.8% | $54.38 | -28.7% |
| 516 | VB | VANGUARD INDEX FDS | — | 39,553.0 | $12.0M | 0.03% | +343.0 | +0.9% | $303.12 | -0.1% |
| 517 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 57,695.0 | $11.9M | 0.03% | +10K | +21.3% | $206.01 | +9.5% |
| 518 | PR | PERMIAN RESOURCES CORP | Energy | 636,949.0 | $11.7M | 0.03% | +374K | +142.2% | $18.41 | +28.7% |
| 519 | PHIN | PHINIA INC | Consumer Cyclical | 142,284.0 | $11.7M | 0.03% | +8K | +6.3% | $82.37 | -13.5% |
| 520 | CMS | CMS ENERGY CORP | Utilities | 151,316.0 | $11.6M | 0.03% | +67K | +79.5% | $76.50 | -10.6% |
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%