Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | MASI | MASIMO CORP | Healthcare | 341,468 | $60.7M | 0.19% | SOLD |
| 2 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,195,090 | $54.7M | 0.17% | SOLD |
| 3 | — | AIR LEASE CORP | — | 607,685 | $39.5M | 0.12% | SOLD |
| 4 | HON | HONEYWELL INTL INC | Industrials | 130,275 | $29.4M | 0.09% | SOLD |
| 5 | CTRA | COTERRA ENERGY INC | Energy | 700,833 | $24.6M | 0.07% | SOLD |
| 6 | — | SEALED AIR CORP NEW | — | 572,822 | $24.1M | 0.07% | SOLD |
| 7 | CCL | CARNIVAL CORP | Consumer Cyclical | 777,352 | $20.1M | 0.06% | SOLD |
| 8 | BLD | TOPBUILD COR | Industrials | 46,519 | $16.3M | 0.05% | SOLD |
| 9 | NHYM | NUSHARES ETF TR | — | 203,342 | $9.5M | 0.03% | SOLD |
| 10 | SITE | SITEONE LANDSCAPE SUPPLY INC | Industrials | 52,818 | $7.0M | 0.02% | SOLD |
| 11 | BILL | BILL HOLDINGS INC | Technology | 172,747 | $6.6M | 0.02% | SOLD |
| 12 | CNQ | CANADIAN NAT RES LTD MED TER | Energy | 133,186 | $6.5M | 0.02% | SOLD |
| 13 | — | INDIVIOR PLC | — | 171,475 | $5.2M | 0.02% | SOLD |
| 14 | GBIL | GOLDMAN SACHS ETF TR | — | 39,910 | $4.0M | 0.01% | SOLD |
| 15 | BIZD | VANECK ETF TRUST | — | 304,436 | $3.9M | 0.01% | SOLD |
| 16 | CWAN | CLEARWATER ANALYTICS HLDGS I | Technology | 163,309 | $3.9M | 0.01% | SOLD |
| 17 | TMDX | TRANSMEDICS GROUP INC | Healthcare | 37,820 | $3.8M | 0.01% | SOLD |
| 18 | — | AMRIZE LTD | — | 62,827 | $3.5M | 0.01% | SOLD |
| 19 | APLS | APELLIS PHARMACEUTICALS INC | Healthcare | 78,750 | $3.2M | 0.01% | SOLD |
| 20 | SMTC | SEMTECH CORP | Technology | 37,852 | $2.9M | 0.01% | SOLD |
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%