Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | LH | LABCORP HOLDINGS INC | Healthcare | 90,722.0 | $25.4M | 0.06% | -91K | -50.2% | $280.00 | +20.1% |
| 122 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 29,757.0 | $25.0M | 0.06% | -933.0 | -3.0% | $839.36 | -38.4% |
| 123 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 117,533.0 | $24.9M | 0.06% | -13K | -10.1% | $211.95 | +15.3% |
| 124 | IDXX | IDEXX LABS INC | Healthcare | 47,154.0 | $24.8M | 0.06% | -33K | -41.4% | $526.44 | +5.8% |
| 125 | WAT | WATERS CORP | Healthcare | 65,443.0 | $24.5M | 0.06% | -6K | -8.5% | $375.04 | +9.5% |
| 126 | AVT | AVNET INC | Technology | 272,339.0 | $24.2M | 0.06% | -57K | -17.4% | $88.82 | -0.2% |
| 127 | TXT | TEXTRON INC | Industrials | 257,379.0 | $23.6M | 0.06% | -147K | -36.3% | $91.73 | -9.6% |
| 128 | CNA | CNA FINL CORP | Financial Services | 479,542.0 | $23.3M | 0.05% | -139K | -22.5% | $48.61 | +0.8% |
| 129 | ITW | ILLINOIS TOOL WKS INC | Industrials | 84,994.0 | $23.0M | 0.05% | -17K | -16.3% | $270.47 | +4.4% |
| 130 | APG | API GROUP CORP | Industrials | 540,784.0 | $22.9M | 0.05% | -207K | -27.7% | $42.35 | -2.8% |
| 131 | FISV | FISERV INC | Technology | 465,762.0 | $22.8M | 0.05% | -83K | -15.1% | $49.05 | +7.2% |
| 132 | QRVO | QORVO INC | Technology | 243,112.0 | $22.7M | 0.05% | -57K | -19.1% | $93.27 | +2.5% |
| 133 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 120,702.0 | $22.6M | 0.05% | -5K | -4.1% | $187.28 | +11.8% |
| 134 | KD | KYNDRYL HLDGS INC | Technology | 1,969,877.0 | $22.3M | 0.05% | -447K | -18.5% | $11.31 | +11.0% |
| 135 | MORN | MORNINGSTAR INC | Financial Services | 142,299.0 | $22.2M | 0.05% | -27K | -16.1% | $156.02 | +38.4% |
| 136 | PFE | PFIZER INC | Healthcare | 916,205.0 | $22.1M | 0.05% | -136K | -12.9% | $24.08 | +16.6% |
| 137 | H | HYATT HOTELS CORP | Consumer Cyclical | 112,642.0 | $21.8M | 0.05% | -12K | -10.0% | $193.84 | -6.8% |
| 138 | NNN | NNN REIT INC | Real Estate | 469,244.0 | $21.8M | 0.05% | -215K | -31.4% | $46.53 | -1.5% |
| 139 | UI | UBIQUITI INC | Technology | 40,689.0 | $21.7M | 0.05% | -5K | -10.8% | $534.03 | +4.7% |
| 140 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 119,806.0 | $21.7M | 0.05% | -30K | -20.1% | $180.91 | +4.0% |
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%