Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 80,018.0 | $39.0M | 0.14% | -939.0 | -1.2% | $487.25 | +18.2% |
| 22 | CME | CME GROUP INC | Financial Services | 142,695.0 | $39.0M | 0.14% | -31K | -17.6% | $273.08 | +9.4% |
| 23 | THO | THOR INDS INC | Consumer Cyclical | 370,287.0 | $38.0M | 0.14% | -11K | -2.8% | $102.67 | -24.7% |
| 24 | GILD | GILEAD SCIENCES INC | Healthcare | 299,132.0 | $36.7M | 0.13% | -47K | -13.5% | $122.74 | +7.6% |
| 25 | V | VISA INC | Financial Services | 104,676.0 | $36.7M | 0.13% | -39K | -27.0% | $350.71 | -8.0% |
| 26 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 568,630.0 | $36.1M | 0.13% | -32K | -5.3% | $63.41 | +5.8% |
| 27 | BIO | BIO RAD LABS INC | Healthcare | 117,018.0 | $35.5M | 0.13% | -8K | -6.1% | $302.99 | -18.3% |
| 28 | CNC | CENTENE CORP DEL | Healthcare | 857,075.0 | $35.3M | 0.13% | -84K | -8.9% | $41.15 | +42.6% |
| 29 | NRG | NRG ENERGY INC | Utilities | 212,863.0 | $33.9M | 0.12% | -4K | -1.6% | $159.24 | -15.4% |
| 30 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,020,000.0 | $32.8M | 0.12% | -20K | -1.0% | $16.23 | +125.0% |
| 31 | CIEN | CIENA CORP | Technology | 136,304.0 | $31.9M | 0.12% | -43K | -23.9% | $233.87 | +137.1% |
| 32 | — | AMER SPORTS INC | — | 851,715.0 | $31.8M | 0.12% | -126K | -12.8% | $37.35 | — |
| 33 | EXEL | EXELIXIS INC | Healthcare | 724,434.0 | $31.8M | 0.12% | -110K | -13.1% | $43.83 | +16.6% |
| 34 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,832,993.0 | $31.7M | 0.12% | -110K | -5.7% | $17.31 | -22.4% |
| 35 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 130,454.0 | $31.3M | 0.11% | -7K | -4.9% | $239.64 | +11.2% |
| 36 | R | RYDER SYS INC | Industrials | 161,642.0 | $30.9M | 0.11% | -10K | -5.9% | $191.39 | +20.7% |
| 37 | DTE | DTE ENERGY CO | Utilities | 232,250.0 | $30.0M | 0.11% | -10K | -4.0% | $128.98 | +11.5% |
| 38 | EMR | EMERSON ELEC CO | Industrials | 218,839.0 | $29.0M | 0.11% | -7K | -3.3% | $132.72 | +3.9% |
| 39 | AON | AON PLC | Financial Services | 81,509.0 | $28.8M | 0.10% | -1K | -1.3% | $352.88 | -10.1% |
| 40 | FERG | FERGUSON ENTERPRISES INC | Industrials | 128,447.0 | $28.6M | 0.10% | -37K | -22.3% | $222.63 | +4.2% |
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
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%