Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VNO | VORNADO RLTY TR | Real Estate | 340,729.0 | $11.3M | 0.04% | -226K | -39.9% | $33.28 | -6.6% |
| 122 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 399,184.0 | $11.1M | 0.04% | -127K | -24.1% | $27.87 | -27.8% |
| 123 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 247,590.0 | $11.1M | 0.04% | -13K | -5.1% | $44.69 | +4.9% |
| 124 | TECL | DIREXION SHS ETF TR | — | 90,324.0 | $10.6M | 0.04% | -27K | -23.2% | $117.49 | +66.0% |
| 125 | URI | UNITED RENTALS INC | Industrials | 13,080.0 | $10.6M | 0.04% | -4K | -24.5% | $809.32 | +20.2% |
| 126 | SPGI | S&P GLOBAL INC | Financial Services | 20,217.0 | $10.6M | 0.04% | -6K | -22.9% | $522.59 | -22.7% |
| 127 | AVPT | AVEPOINT INC | Technology | 752,005.0 | $10.4M | 0.04% | -35K | -4.5% | $13.89 | -28.5% |
| 128 | RGLD | ROYAL GOLD INC | Basic Materials | 46,648.0 | $10.4M | 0.04% | -945.0 | -2.0% | $222.29 | +8.2% |
| 129 | — | JAMES HARDIE INDS PLC | — | 487,012.0 | $10.1M | 0.04% | -1.1M | -68.9% | $20.75 | — |
| 130 | MDU | MDU RES GROUP INC | Industrials | 515,879.0 | $10.1M | 0.04% | -66K | -11.3% | $19.52 | +15.6% |
| 131 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 189,684.0 | $9.8M | 0.04% | -42K | -18.1% | $51.81 | +17.9% |
| 132 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,511.0 | $9.8M | 0.04% | -377.0 | -1.7% | $453.36 | -0.7% |
| 133 | INTU | INTUIT | Technology | 14,606.0 | $9.7M | 0.04% | -6K | -28.1% | $662.42 | -42.9% |
| 134 | TGT | TARGET CORP | Consumer Defensive | 98,256.0 | $9.6M | 0.04% | -13K | -11.8% | $97.75 | +25.9% |
| 135 | WFC | WELLS FARGO CO NEW | Financial Services | 102,907.0 | $9.6M | 0.04% | -2K | -1.5% | $93.20 | -20.8% |
| 136 | AXON | AXON ENTERPRISE INC | Industrials | 16,463.0 | $9.3M | 0.03% | -12K | -42.4% | $567.93 | -31.0% |
| 137 | MTN | VAIL RESORTS INC | Consumer Cyclical | 69,867.0 | $9.3M | 0.03% | -22K | -23.9% | $132.80 | -8.6% |
| 138 | CDW | CDW CORP | Technology | 67,464.0 | $9.2M | 0.03% | -46K | -40.5% | $136.20 | -25.1% |
| 139 | AFRM | AFFIRM HLDGS INC | Technology | 122,915.0 | $9.1M | 0.03% | -2K | -1.8% | $74.43 | -11.6% |
| 140 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 46,964.0 | $8.6M | 0.03% | -36K | -43.5% | $184.02 | +5.8% |
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%