Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | XLC | SELECT SECTOR SPDR TR | — | 82,523.0 | $8.8M | 0.02% | +74K | +916.9% | $107.13 | +4.8% |
| 562 | SBUX | STARBUCKS CORP | Consumer Cyclical | 85,061.0 | $8.7M | 0.02% | +38K | +81.6% | $102.19 | +5.2% |
| 563 | HUBS | HUBSPOT INC | Technology | 47,560.0 | $8.7M | 0.02% | +22K | +87.4% | $182.51 | +33.8% |
| 564 | RBRK | RUBRIK INC. | Technology | 107,773.0 | $8.7M | 0.02% | +53K | +95.1% | $80.28 | +22.1% |
| 565 | LKQ | LKQ CORP | Consumer Cyclical | 321,917.0 | $8.5M | 0.02% | +32K | +10.9% | $26.33 | -2.2% |
| 566 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.02% | +2.0 | +22.2% | $748850.00 | — |
| 567 | ROL | ROLLINS INC | Consumer Cyclical | 197,095.0 | $8.2M | 0.02% | +79K | +67.4% | $41.74 | -10.7% |
| 568 | MMM | 3M CO | Industrials | 50,800.0 | $8.2M | 0.02% | +30K | +146.6% | $161.91 | +10.6% |
| 569 | FITB | FIFTH THIRD BANCORP | Financial Services | 144,697.0 | $8.2M | 0.02% | +8K | +6.0% | $56.37 | -2.6% |
| 570 | BLSH | BULLISH | Technology | 347,412.0 | $8.1M | 0.02% | +197K | +130.8% | $23.43 | +30.6% |
| 571 | LEN | LENNAR CORP | Consumer Cyclical | 88,741.0 | $8.0M | 0.02% | +83K | +1353.6% | $90.49 | -2.6% |
| 572 | PENN | PENN ENTERTAINMENT INC | Consumer Cyclical | 370,064.0 | $7.9M | 0.02% | +170K | +85.4% | $21.36 | -14.5% |
| 573 | VGSH | VANGUARD SCOTTSDALE FDS | — | 132,028.0 | $7.7M | 0.02% | +85K | +183.5% | $58.20 | -0.1% |
| 574 | SBAC | SBA COMMUNICATIONS CORP | Real Estate | 43,034.0 | $7.6M | 0.02% | +6K | +16.1% | $176.46 | +4.9% |
| 575 | BURL | BURLINGTON STORES INC | Consumer Cyclical | 23,951.0 | $7.6M | 0.02% | +16K | +201.2% | $316.80 | +4.4% |
| 576 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,230,688.0 | $7.6M | 0.02% | +283K | +29.9% | $6.14 | -1.1% |
| 577 | SUI | SUN CMNTYS INC | Real Estate | 62,649.0 | $7.5M | 0.02% | +14K | +30.1% | $119.91 | +2.9% |
| 578 | DRS | LEONARDO DRS INC | Industrials | 173,445.0 | $7.4M | 0.02% | +12K | +7.2% | $42.67 | -8.6% |
| 579 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,529.0 | $7.4M | 0.02% | +7K | +16.5% | $155.13 | +40.5% |
| 580 | GRMN | GARMIN LTD | Technology | 30,732.0 | $7.3M | 0.02% | +11K | +59.4% | $237.54 | +22.6% |
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%