Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | WDC | WESTERN DIGITAL CORP | Technology | 506,754.0 | $87.3M | 0.32% | -25K | -4.7% | $172.27 | +183.9% |
| 2 | TPR | TAPESTRY INC | Consumer Cyclical | 576,727.0 | $73.7M | 0.27% | -23K | -3.9% | $127.77 | +1.9% |
| 3 | MU | MICRON TECHNOLOGY INC | Technology | 230,124.0 | $65.7M | 0.24% | -68K | -22.9% | $285.41 | +171.9% |
| 4 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 80,271.0 | $62.0M | 0.23% | -4K | -4.7% | $771.87 | -7.6% |
| 5 | ASTS | AST SPACEMOBILE INC | Technology | 825,517.0 | $60.0M | 0.22% | -18K | -2.2% | $72.63 | +15.2% |
| 6 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 289,516.0 | $57.8M | 0.21% | -26K | -8.3% | $199.48 | -20.2% |
| 7 | — | SANDISK CORP | — | 224,493.0 | $53.3M | 0.20% | -61K | -21.2% | $237.38 | — |
| 8 | APP | APPLOVIN CORP | Technology | 79,024.0 | $53.2M | 0.19% | -3K | -3.3% | $673.82 | -25.6% |
| 9 | CSCO | CISCO SYS INC | Technology | 677,023.0 | $52.2M | 0.19% | -15K | -2.2% | $77.03 | +50.0% |
| 10 | — | BERKSHIRE HATHAWAY INC DEL | — | 100,492.0 | $50.5M | 0.18% | -3K | -2.7% | $502.65 | — |
| 11 | MRK | MERCK & CO INC | Healthcare | 447,427.0 | $47.1M | 0.17% | -145K | -24.5% | $105.26 | +7.7% |
| 12 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,192,652.0 | $47.1M | 0.17% | -221K | -15.6% | $39.48 | +78.2% |
| 13 | MTZ | MASTEC INC | Industrials | 207,529.0 | $45.1M | 0.17% | -4K | -1.8% | $217.37 | +100.0% |
| 14 | PII | POLARIS INC | Consumer Cyclical | 706,173.0 | $44.7M | 0.16% | -48K | -6.3% | $63.25 | +4.6% |
| 15 | STE | STERIS PLC | Healthcare | 162,516.0 | $41.2M | 0.15% | -1K | -0.8% | $253.52 | -14.8% |
| 16 | RL | RALPH LAUREN CORP | Consumer Cyclical | 115,913.0 | $41.0M | 0.15% | -603.0 | -0.5% | $353.61 | -5.5% |
| 17 | WEX | WEX INC | Technology | 267,438.0 | $39.8M | 0.14% | -4K | -1.3% | $148.98 | -10.0% |
| 18 | NFG | NATIONAL FUEL GAS CO | Energy | 496,762.0 | $39.8M | 0.14% | -25K | -4.8% | $80.06 | +1.8% |
| 19 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,683.0 | $39.5M | 0.14% | -5K | -4.0% | $350.55 | +13.2% |
| 20 | — | HILLENBRAND INC | — | 1,238,362.0 | $39.3M | 0.14% | -63K | -4.9% | $31.72 | — |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%