Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 289,160.0 | $9.8M | 0.02% | -74K | -20.3% | $34.00 | +11.9% |
| 222 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 607,817.0 | $9.6M | 0.02% | -86K | -12.4% | $15.72 | -3.9% |
| 223 | OKTA | OKTA INC | Technology | 69,754.0 | $9.5M | 0.02% | -55K | -44.2% | $136.45 | -4.0% |
| 224 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 109,329.0 | $9.5M | 0.02% | -5K | -4.8% | $87.04 | +6.9% |
| 225 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 18,986.0 | $9.4M | 0.02% | -2K | -9.1% | $496.73 | +10.2% |
| 226 | THO | THOR INDS INC | Consumer Cyclical | 122,588.0 | $9.2M | 0.02% | -50K | -28.9% | $75.16 | +5.7% |
| 227 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 100,271.0 | $9.1M | 0.02% | -130K | -56.4% | $90.46 | +0.0% |
| 228 | SN | SHARKNINJA INC | Consumer Cyclical | 59,517.0 | $9.1M | 0.02% | -9K | -13.7% | $152.27 | +20.2% |
| 229 | CEG | CONSTELLATION ENERGY CORP | Utilities | 36,302.0 | $9.0M | 0.02% | -23K | -38.7% | $248.37 | +10.1% |
| 230 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 230,737.0 | $9.0M | 0.02% | -30K | -11.5% | $39.01 | -14.8% |
| 231 | — | APTIV PLC | — | 145,086.0 | $8.9M | 0.02% | -333K | -69.6% | $61.38 | — |
| 232 | ED | CONSOLIDATED EDISON INC | Utilities | 80,451.0 | $8.9M | 0.02% | -11K | -12.0% | $110.63 | -2.6% |
| 233 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 165,796.0 | $8.8M | 0.02% | -108K | -39.5% | $52.85 | +2.3% |
| 234 | RGLD | ROYAL GOLD INC | Basic Materials | 43,687.0 | $8.7M | 0.02% | -2K | -4.0% | $199.61 | +32.1% |
| 235 | VNT | VONTIER CORPORATION | Technology | 290,280.0 | $8.4M | 0.02% | -242K | -45.5% | $29.00 | +14.6% |
| 236 | ROKU | ROKU INC | Communication Services | 60,798.0 | $8.4M | 0.02% | -5K | -8.1% | $138.14 | +14.5% |
| 237 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 117,745.0 | $8.3M | 0.02% | -271K | -69.7% | $70.88 | +4.5% |
| 238 | NATL | NCR ATLEOS CORPORATION | Technology | 191,249.0 | $8.3M | 0.02% | -3K | -1.7% | $43.41 | +7.1% |
| 239 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,258.0 | $8.2M | 0.02% | -167.0 | -0.7% | $338.25 | -0.3% |
| 240 | TECK | TECK RESOURCES LTD | Basic Materials | 135,958.0 | $8.1M | 0.02% | -53K | -28.0% | $59.46 | +18.1% |
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%