Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | — | IQVIA HLDGS INC | — | 64,672.0 | $14.6M | 0.05% | -6K | -9.0% | $225.41 | — |
| 102 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 265,522.0 | $14.5M | 0.05% | -22K | -7.6% | $54.59 | -12.5% |
| 103 | MP | MP MATERIALS CORP | Basic Materials | 283,313.0 | $14.3M | 0.05% | -65K | -18.6% | $50.52 | +19.4% |
| 104 | UAL | UNITED AIRLS HLDGS INC | Industrials | 124,814.0 | $14.0M | 0.05% | -18K | -12.3% | $111.82 | -14.1% |
| 105 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6,716.0 | $14.0M | 0.05% | -183.0 | -2.6% | $2078.03 | +1.7% |
| 106 | EQT | EQT CORP | Energy | 258,311.0 | $13.8M | 0.05% | -259K | -50.1% | $53.60 | +5.5% |
| 107 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 222,765.0 | $13.5M | 0.05% | -149K | -40.1% | $60.61 | +2.2% |
| 108 | GE | GE AEROSPACE | Industrials | 42,841.0 | $13.2M | 0.05% | -21K | -32.9% | $308.03 | -5.4% |
| 109 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,695.0 | $13.2M | 0.05% | -2K | -8.0% | $580.71 | -25.5% |
| 110 | DHI | D R HORTON INC | Consumer Cyclical | 89,290.0 | $12.9M | 0.05% | -8K | -8.0% | $144.03 | -3.2% |
| 111 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 120,368.0 | $12.8M | 0.05% | -24K | -16.6% | $106.14 | +1.1% |
| 112 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 149,126.0 | $12.6M | 0.05% | -29K | -16.2% | $84.36 | -13.9% |
| 113 | RBLX | ROBLOX CORP | Technology | 152,657.0 | $12.4M | 0.04% | -57K | -27.3% | $81.03 | -46.0% |
| 114 | GNTX | GENTEX CORP | Consumer Cyclical | 524,311.0 | $12.2M | 0.04% | -837K | -61.5% | $23.27 | +0.6% |
| 115 | DOCU | DOCUSIGN INC | Technology | 175,021.0 | $12.0M | 0.04% | -30K | -14.5% | $68.40 | -33.5% |
| 116 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,130.0 | $11.9M | 0.04% | -18K | -18.3% | $152.50 | -31.8% |
| 117 | GWW | WW GRAINGER INC | Industrials | 11,705.0 | $11.8M | 0.04% | -7K | -36.9% | $1009.05 | +27.3% |
| 118 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 45,264.0 | $11.7M | 0.04% | -1K | -3.0% | $258.79 | -22.7% |
| 119 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 144,687.0 | $11.4M | 0.04% | -29K | -16.8% | $79.02 | +11.5% |
| 120 | HUM | HUMANA INC | Healthcare | 44,323.0 | $11.4M | 0.04% | -22K | -33.0% | $256.13 | +17.7% |
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%