Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | CVX | CHEVRON CORPORATION | Energy | 45,791.0 | $9.5M | 0.03% | +18K | +66.0% | $206.90 | +1.3% |
| 522 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 47,571.0 | $9.3M | 0.03% | +607.0 | +1.3% | $196.04 | +6.8% |
| 523 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 126,018.0 | $9.3M | 0.03% | +48K | +60.6% | $73.90 | -1.4% |
| 524 | IEX | IDEX CORP | Industrials | 47,985.0 | $9.1M | 0.03% | +3K | +7.7% | $189.55 | +18.0% |
| 525 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,504,892.0 | $9.0M | 0.03% | +1.3M | +837.1% | $5.98 | -36.1% |
| 526 | IOT | SAMSARA INC | Technology | 283,678.0 | $9.0M | 0.03% | +90K | +46.8% | $31.69 | +24.8% |
| 527 | WDAY | WORKDAY INC | Technology | 69,144.0 | $9.0M | 0.03% | +65K | +1632.1% | $129.92 | +49.2% |
| 528 | GFS | GLOBALFOUNDRIES INC | Technology | 201,260.0 | $9.0M | 0.03% | +6K | +3.1% | $44.48 | +7.5% |
| 529 | HDV | ISHARES TR | — | 64,628.0 | $8.8M | 0.03% | +62K | +2676.1% | $135.72 | -78.8% |
| 530 | IAC | IAC INC | Technology | 217,753.0 | $8.7M | 0.03% | +67K | +44.9% | $40.03 | +15.3% |
| 531 | AFRM | AFFIRM HLDGS INC | Technology | 187,216.0 | $8.6M | 0.03% | +64K | +52.3% | $45.82 | +55.4% |
| 532 | RPM | RPM INTL INC | Basic Materials | 86,003.0 | $8.5M | 0.03% | +38K | +77.7% | $99.40 | -1.0% |
| 533 | LKQ | LKQ CORP | Consumer Cyclical | 290,387.0 | $8.5M | 0.03% | +213K | +273.9% | $29.37 | -20.7% |
| 534 | KMPR | KEMPER CORP | Financial Services | 278,781.0 | $8.5M | 0.03% | +182K | +187.2% | $30.56 | -13.4% |
| 535 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 260,778.0 | $8.5M | 0.03% | +22K | +9.0% | $32.54 | -10.9% |
| 536 | NATL | NCR ATLEOS CORPORATION | Technology | 194,551.0 | $8.5M | 0.03% | +5K | +2.9% | $43.58 | +4.7% |
| 537 | VO | VANGUARD INDEX FDS | — | 29,428.0 | $8.5M | 0.03% | +9K | +46.2% | $287.18 | -72.1% |
| 538 | AGI | ALAMOS GOLD INC | Basic Materials | 188,393.0 | $8.4M | 0.03% | +66K | +54.1% | $44.43 | -19.6% |
| 539 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 352,622.0 | $8.2M | 0.03% | +12K | +3.6% | $23.39 | +21.1% |
| 540 | PAYC | PAYCOM SOFTWARE INC | Technology | 67,776.0 | $8.2M | 0.03% | +21K | +44.0% | $121.54 | +86.2% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%