Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 4,018,967.0 | $804.2M | 1.87% | -114K | -2.8% | $200.09 | +7.3% |
| 2 | MU | MICRON TECHNOLOGY INC | Technology | 127,169.0 | $146.8M | 0.34% | -117K | -48.0% | $1154.29 | -16.2% |
| 3 | SNDK | SANDISK CORP | Technology | 61,881.0 | $140.7M | 0.33% | -39K | -38.4% | $2273.73 | -29.8% |
| 4 | — | IRIDIUM COMMUNICATIONS INC | — | 2,514,317.0 | $137.9M | 0.32% | -840K | -25.0% | $54.85 | — |
| 5 | DELL | DELL TECHNOLOGIES INC | Technology | 307,070.0 | $132.5M | 0.31% | -54K | -14.9% | $431.46 | +2.4% |
| 6 | AVGO | BROADCOM INC | Technology | 337,845.0 | $127.6M | 0.30% | -7K | -2.1% | $377.75 | -2.5% |
| 7 | IEFA | ISHARES TR | — | 1,288,308.0 | $124.4M | 0.29% | -27K | -2.0% | $96.58 | +4.4% |
| 8 | LRCX | LAM RESEARCH CORP | Technology | 276,730.0 | $119.9M | 0.28% | -21K | -7.0% | $433.33 | -27.5% |
| 9 | CAT | CATERPILLAR INC | Industrials | 105,101.0 | $111.9M | 0.26% | -12K | -10.2% | $1064.90 | -22.3% |
| 10 | WDC | WESTERN DIGITAL CORP | Technology | 166,756.0 | $106.5M | 0.25% | -201K | -54.7% | $638.72 | -28.1% |
| 11 | AMAT | APPLIED MATLS INC | Technology | 135,167.0 | $97.7M | 0.23% | -25K | -15.8% | $723.00 | -31.9% |
| 12 | NVT | NVENT ELEC PLC | Industrials | 551,402.0 | $93.5M | 0.22% | -12K | -2.2% | $169.61 | -10.4% |
| 13 | FIX | COMFORT SYS USA INC | Industrials | 46,105.0 | $91.4M | 0.21% | -3K | -5.6% | $1981.95 | -16.5% |
| 14 | JBL | JABIL INC | Technology | 227,129.0 | $87.6M | 0.20% | -5K | -2.3% | $385.48 | -18.7% |
| 15 | CSCO | CISCO SYS INC | Technology | 678,221.0 | $79.7M | 0.18% | -90K | -11.7% | $117.46 | -5.5% |
| 16 | SNX | TD SYNNEX CORPORATION | Technology | 297,733.0 | $79.6M | 0.18% | -16K | -5.1% | $267.34 | -6.4% |
| 17 | DAL | DELTA AIR LINES INC | Industrials | 816,386.0 | $76.5M | 0.18% | -77K | -8.7% | $93.66 | -12.0% |
| 18 | AMD | ADVANCED MICRO DEVICES INC | Technology | 131,260.0 | $76.3M | 0.18% | -14K | -9.4% | $580.91 | -18.5% |
| 19 | MKSI | MKS INC. | Technology | 170,226.0 | $75.7M | 0.18% | -25K | -12.9% | $444.80 | -37.3% |
| 20 | VTI | VANGUARD INDEX FDS | — | 190,878.0 | $70.6M | 0.16% | -17K | -8.1% | $370.04 | +2.2% |
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%