Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PTC | PTC INC | Technology | 250,288.0 | $43.6M | 0.16% | +98K | +63.9% | $174.21 | -22.8% |
| 82 | HAS | HASBRO INC | Consumer Cyclical | 530,297.0 | $43.5M | 0.16% | +197K | +59.3% | $82.00 | +8.2% |
| 83 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 782,868.0 | $42.2M | 0.15% | +85K | +12.1% | $53.94 | +16.5% |
| 84 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 72,758.0 | $42.2M | 0.15% | +982.0 | +1.4% | $579.45 | +13.6% |
| 85 | XYL | XYLEM INC | Industrials | 308,843.0 | $42.1M | 0.15% | +112K | +57.1% | $136.18 | -21.0% |
| 86 | EME | EMCOR GROUP INC | Industrials | 68,605.0 | $42.0M | 0.15% | +8K | +12.8% | $611.79 | +19.2% |
| 87 | VTR | VENTAS INC | Real Estate | 539,154.0 | $41.7M | 0.15% | +225K | +71.6% | $77.38 | +13.3% |
| 88 | SSNC | SS&C TECHNOLOGIES HLDGS INC | Technology | 474,016.0 | $41.4M | 0.15% | +36K | +8.3% | $87.42 | -8.4% |
| 89 | VTI | VANGUARD INDEX FDS | — | 123,463.0 | $41.4M | 0.15% | +4K | +2.9% | $335.27 | +12.0% |
| 90 | ILMN | ILLUMINA INC | Healthcare | 315,008.0 | $41.3M | 0.15% | +22K | +7.6% | $131.16 | +86.9% |
| 91 | ON | ON SEMICONDUCTOR CORP | Technology | 762,360.0 | $41.3M | 0.15% | +267K | +53.9% | $54.15 | +26.1% |
| 92 | NEU | NEWMARKET CORP | Basic Materials | 59,599.0 | $41.0M | 0.15% | +15K | +33.6% | $687.26 | +29.4% |
| 93 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 86,722.0 | $40.7M | 0.15% | +1K | +1.7% | $117.19 | +109.7% |
| 94 | LH | LABCORP HOLDINGS INC | Healthcare | 161,681.0 | $40.6M | 0.15% | +67K | +70.1% | $250.88 | +28.6% |
| 95 | IDXX | IDEXX LABS INC | Healthcare | 59,738.0 | $40.4M | 0.15% | +11K | +22.8% | $676.53 | -25.1% |
| 96 | RSG | REPUBLIC SVCS INC | Industrials | 189,508.0 | $40.2M | 0.15% | +30K | +18.9% | $211.93 | +3.3% |
| 97 | — | IRIDIUM COMMUNICATIONS INC | — | 2,309,750.0 | $40.1M | 0.15% | +2.0M | +651.1% | $17.38 | — |
| 98 | HAYW | HAYWARD HLDGS INC | Industrials | 2,594,594.0 | $40.1M | 0.15% | +647K | +33.2% | $15.45 | -16.6% |
| 99 | PAYX | PAYCHEX INC | Industrials | 357,110.0 | $40.1M | 0.15% | +198K | +125.2% | $112.18 | +3.9% |
| 100 | RLI | RLI CORP | Financial Services | 623,287.0 | $39.9M | 0.15% | +171K | +37.7% | $63.98 | -5.5% |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%