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 | U | UNITY SOFTWARE INC | Technology | 404,166.0 | $11.6M | 0.03% | +71K | +21.3% | $28.58 | +61.5% |
| 522 | XLU | SELECT SECTOR SPDR TR | — | 254,300.0 | $11.5M | 0.03% | +89K | +53.6% | $45.34 | -4.7% |
| 523 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 465,714.0 | $11.5M | 0.03% | +135K | +40.7% | $24.61 | -0.8% |
| 524 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 43,331.0 | $11.4M | 0.03% | +7K | +19.9% | $263.26 | +38.0% |
| 525 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,033.0 | $11.4M | 0.03% | +18K | +123.0% | $344.32 | +0.7% |
| 526 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,202,547.0 | $11.3M | 0.03% | +246K | +25.7% | $9.39 | +20.3% |
| 527 | WEN | WENDYS CO | Consumer Cyclical | 1,350,030.0 | $11.2M | 0.03% | +434K | +47.5% | $8.29 | +6.6% |
| 528 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,769.0 | $11.2M | 0.03% | +7K | +20.3% | $281.21 | -17.8% |
| 529 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 121,487.0 | $11.1M | 0.03% | +42K | +52.2% | $91.20 | -18.6% |
| 530 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 141,714.0 | $11.0M | 0.03% | +130K | +1067.2% | $77.87 | -11.2% |
| 531 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 244,201.0 | $10.9M | 0.03% | +34K | +16.3% | $44.79 | +19.7% |
| 532 | WY | WEYERHAEUSER CO | Real Estate | 456,564.0 | $10.9M | 0.03% | +235K | +106.3% | $23.94 | +1.9% |
| 533 | DV | DOUBLEVERIFY HLDGS INC | Technology | 999,950.0 | $10.8M | 0.03% | +165K | +19.8% | $10.84 | +22.7% |
| 534 | GLD | SPDR GOLD TR | Financial Services | 29,320.0 | $10.8M | 0.03% | +3K | +9.4% | $368.38 | +15.8% |
| 535 | TQQQ | PROSHARES TR | — | 132,250.0 | $10.7M | 0.03% | +887.0 | +0.7% | $81.00 | -14.8% |
| 536 | EFX | EQUIFAX INC | Industrials | 67,257.0 | $10.7M | 0.03% | +13K | +24.1% | $158.72 | +22.6% |
| 537 | WM | WASTE MGMT INC DEL | Industrials | 47,014.0 | $10.5M | 0.02% | +10K | +27.0% | $222.88 | +1.6% |
| 538 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 133,830.0 | $10.3M | 0.02% | +93K | +224.4% | $76.88 | -0.7% |
| 539 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,035.0 | $10.3M | 0.02% | +4K | +99.1% | $1277.51 | +9.5% |
| 540 | PEN | PENUMBRA INC | Healthcare | 32,111.0 | $10.1M | 0.02% | +23K | +261.8% | $315.75 | +2.5% |
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%