Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | CAH | CARDINAL HEALTH INC | Healthcare | 177,196.0 | $37.4M | 0.12% | +11K | +6.6% | $211.31 | +7.8% |
| 162 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 460,703.0 | $37.4M | 0.12% | +6K | +1.4% | $81.23 | +5.1% |
| 163 | PTC | PTC INC | Technology | 260,541.0 | $37.1M | 0.11% | +10K | +4.1% | $142.49 | -17.1% |
| 164 | SON | SONOCO PRODS CO | Consumer Cyclical | 686,271.0 | $37.1M | 0.11% | +566K | +469.4% | $54.09 | -5.3% |
| 165 | GDDY | GODADDY INC | Technology | 448,698.0 | $37.1M | 0.11% | +183K | +68.9% | $82.67 | -4.6% |
| 166 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 977,857.0 | $36.9M | 0.11% | +247K | +33.7% | $37.76 | -23.0% |
| 167 | PLD | PROLOGIS INC. | Real Estate | 279,118.0 | $36.9M | 0.11% | +71K | +33.8% | $132.18 | +10.5% |
| 168 | SLB | SLB LIMITED | Energy | 710,528.0 | $36.5M | 0.11% | +39K | +5.7% | $51.39 | +3.3% |
| 169 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 833,150.0 | $36.5M | 0.11% | +271K | +48.2% | $43.82 | +3.8% |
| 170 | BWXT | BWX TECHNOLOGIES INC | Industrials | 177,546.0 | $36.3M | 0.11% | +9K | +5.5% | $204.49 | -3.7% |
| 171 | NDAQ | NASDAQ INC | Financial Services | 427,223.0 | $36.3M | 0.11% | +88K | +25.9% | $84.89 | +5.2% |
| 172 | LIN | LINDE PLC | Basic Materials | 72,364.0 | $35.9M | 0.11% | +19K | +34.9% | $495.76 | +4.5% |
| 173 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 143,857.0 | $35.8M | 0.11% | +13K | +10.3% | $249.08 | +9.8% |
| 174 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,901,227.0 | $35.8M | 0.11% | +732K | +62.6% | $18.83 | +29.5% |
| 175 | LMT | LOCKHEED MARTIN CORP | Industrials | 58,939.0 | $35.6M | 0.11% | +47K | +376.5% | $604.39 | -11.3% |
| 176 | BBY | BEST BUY INC | Consumer Cyclical | 554,131.0 | $35.6M | 0.11% | +302K | +119.5% | $64.20 | +17.7% |
| 177 | TXT | TEXTRON INC | Industrials | 404,132.0 | $35.4M | 0.11% | +142K | +53.9% | $87.56 | +7.1% |
| 178 | J | JACOBS SOLUTIONS INC | Industrials | 276,200.0 | $35.2M | 0.11% | +146K | +112.3% | $127.28 | -1.8% |
| 179 | APP | APPLOVIN CORP | Technology | 88,278.0 | $35.1M | 0.11% | +9K | +11.7% | $398.00 | +29.4% |
| 180 | VEA | VANGUARD TAX-MANAGED FDS | — | 547,138.0 | $35.1M | 0.11% | +145K | +36.2% | $64.08 | +12.9% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%