Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | DE | DEERE & CO | Industrials | 18,524.0 | $8.6M | 0.03% | -23K | -55.1% | $465.57 | +19.7% |
| 142 | BXP | BXP INC | Real Estate | 127,662.0 | $8.6M | 0.03% | -5K | -4.1% | $67.48 | -12.1% |
| 143 | NCNO | NCINO INC | Technology | 331,674.0 | $8.5M | 0.03% | -142K | -30.1% | $25.64 | -41.1% |
| 144 | SNA | SNAP ON INC | Industrials | 24,664.0 | $8.5M | 0.03% | -13K | -34.6% | $344.60 | +4.0% |
| 145 | AR | ANTERO RESOURCES CORP | Energy | 244,200.0 | $8.4M | 0.03% | -413K | -62.8% | $34.46 | +11.8% |
| 146 | EXP | EAGLE MATLS INC | Basic Materials | 40,668.0 | $8.4M | 0.03% | -1K | -2.5% | $206.68 | -5.8% |
| 147 | NHYM | NUSHARES ETF TR | — | 198,383.0 | $8.3M | 0.03% | -15K | -6.9% | $41.76 | -41.0% |
| 148 | — | GLOBUS MED INC | — | 94,544.0 | $8.3M | 0.03% | -15K | -13.5% | $87.31 | — |
| 149 | LPX | LOUISIANA PAC CORP | Basic Materials | 101,662.0 | $8.2M | 0.03% | -205K | -66.8% | $80.76 | -15.6% |
| 150 | AOS | SMITH A O CORP | Industrials | 122,585.0 | $8.2M | 0.03% | -170K | -58.1% | $66.88 | -17.3% |
| 151 | LEU | CENTRUS ENERGY CORP | Energy | 33,222.0 | $8.1M | 0.03% | -615.0 | -1.8% | $242.76 | -30.6% |
| 152 | NVR | NVR INC | Consumer Cyclical | 1,105.0 | $8.1M | 0.03% | -2K | -68.0% | $7292.77 | -23.2% |
| 153 | ASH | ASHLAND INC | Basic Materials | 133,484.0 | $7.8M | 0.03% | -94K | -41.2% | $58.67 | -6.0% |
| 154 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 52,339.0 | $7.8M | 0.03% | -7K | -11.8% | $149.01 | +3.8% |
| 155 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 59,823.0 | $7.8M | 0.03% | -25K | -29.1% | $130.22 | +5.5% |
| 156 | VISN | COMMSCOPE HLDG CO INC | Technology | 428,847.0 | $7.8M | 0.03% | -83K | -16.2% | $18.13 | -38.9% |
| 157 | GEV | GE VERNOVA INC | Utilities | 11,806.0 | $7.7M | 0.03% | -888.0 | -7.0% | $653.57 | +52.2% |
| 158 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 692,703.0 | $7.6M | 0.03% | -97K | -12.3% | $11.00 | -17.0% |
| 159 | PAYC | PAYCOM SOFTWARE INC | Technology | 47,061.0 | $7.5M | 0.03% | -59K | -55.6% | $159.36 | -11.7% |
| 160 | CNXC | CONCENTRIX CORP | Technology | 174,961.0 | $7.3M | 0.03% | -163K | -48.3% | $41.58 | -42.4% |
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%