Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | HR | HEALTHCARE RLTY TR | Real Estate | 2,654,299.0 | $53.5M | 0.12% | -108K | -3.9% | $20.17 | -3.9% |
| 42 | TER | TERADYNE INC | Technology | 108,040.0 | $52.3M | 0.12% | -20K | -15.9% | $483.84 | -22.3% |
| 43 | RRX | REGAL REXNORD CORPORATION | Industrials | 217,374.0 | $51.8M | 0.12% | -26K | -10.8% | $238.19 | -30.2% |
| 44 | — | BERKSHIRE HATHAWAY INC DEL | — | 103,053.0 | $51.6M | 0.12% | -1K | -1.0% | $500.39 | — |
| 45 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 534,079.0 | $51.3M | 0.12% | -9K | -1.7% | $96.12 | -50.3% |
| 46 | CNC | CENTENE CORP DEL | Healthcare | 797,236.0 | $51.2M | 0.12% | -25K | -3.1% | $64.19 | +1.3% |
| 47 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 66,973.0 | $51.1M | 0.12% | -2K | -3.0% | $190.78 | +0.6% |
| 48 | JNJ | JOHNSON & JOHNSON | Healthcare | 200,512.0 | $50.9M | 0.12% | -27K | -11.8% | $253.97 | +6.4% |
| 49 | PNW | PINNACLE WEST CAP CORP | Utilities | 474,615.0 | $50.8M | 0.12% | -25K | -4.9% | $107.00 | -9.0% |
| 50 | EXEL | EXELIXIS INC | Healthcare | 892,663.0 | $48.6M | 0.11% | -27K | -3.0% | $54.41 | -0.6% |
| 51 | QCOM | QUALCOMM INC | Technology | 261,133.0 | $48.3M | 0.11% | -124K | -32.2% | $184.79 | -13.0% |
| 52 | ONTO | ONTO INNOVATION INC | Technology | 127,420.0 | $48.2M | 0.11% | -41K | -24.3% | $378.45 | -22.5% |
| 53 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,349,465.0 | $47.8M | 0.11% | -67K | -4.7% | $35.39 | +2.6% |
| 54 | MRVL | MARVELL TECHNOLOGY INC | Technology | 158,727.0 | $47.3M | 0.11% | -7K | -4.1% | $297.89 | -20.4% |
| 55 | WELL | WELLTOWER INC | Real Estate | 207,523.0 | $47.1M | 0.11% | -15K | -6.7% | $226.97 | +5.4% |
| 56 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,765,134.0 | $46.5M | 0.11% | -526K | -23.0% | $26.35 | +3.2% |
| 57 | V | VISA INC | Financial Services | 133,247.0 | $45.7M | 0.11% | -13K | -8.9% | $343.09 | +8.1% |
| 58 | APH | AMPHENOL CORP | Technology | 256,432.0 | $45.2M | 0.10% | -218K | -46.0% | $176.32 | -11.0% |
| 59 | WEX | WEX INC | Technology | 317,400.0 | $44.8M | 0.10% | -58K | -15.4% | $141.09 | +41.7% |
| 60 | PII | POLARIS INC | Consumer Cyclical | 650,520.0 | $44.5M | 0.10% | -55K | -7.8% | $68.44 | -5.9% |
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%