Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | IBKR | INTERACTIVE BROKERS GROUP IN | Financial Services | 113,009.0 | $7.3M | 0.03% | -1K | -0.9% | $64.31 | +34.9% |
| 162 | REXR | REXFORD INDL RLTY INC | Real Estate | 186,875.0 | $7.2M | 0.03% | -58K | -23.6% | $38.72 | -9.7% |
| 163 | OKTA | OKTA INC | Technology | 82,170.0 | $7.1M | 0.03% | -851.0 | -1.0% | $86.47 | -2.2% |
| 164 | PEP | PEPSICO INC | Consumer Defensive | 48,170.0 | $6.9M | 0.03% | -72K | -60.0% | $143.52 | +3.6% |
| 165 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26,392.0 | $6.8M | 0.03% | -4K | -13.9% | $256.77 | +19.8% |
| 166 | DOW | DOW INC | Basic Materials | 287,266.0 | $6.7M | 0.03% | -420K | -59.4% | $23.38 | +63.2% |
| 167 | OLED | UNIVERSAL DISPLAY CORP | Technology | 57,362.0 | $6.7M | 0.02% | -128K | -69.1% | $116.78 | -21.1% |
| 168 | PANW | PALO ALTO NETWORKS INC | Technology | 36,254.0 | $6.7M | 0.02% | -6K | -14.8% | $184.20 | +29.6% |
| 169 | KKR | KKR & CO INC | Financial Services | 51,220.0 | $6.5M | 0.02% | -1K | -2.1% | $127.48 | -24.6% |
| 170 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,061.0 | $6.5M | 0.02% | -24K | -38.3% | $166.31 | -4.0% |
| 171 | MOS | MOSAIC CO NEW | Basic Materials | 269,619.0 | $6.5M | 0.02% | -168K | -38.3% | $24.09 | -12.3% |
| 172 | SANM | SANMINA CORPORATION | Technology | 42,338.0 | $6.4M | 0.02% | -8K | -15.5% | $150.07 | +54.6% |
| 173 | GWRE | GUIDEWIRE SOFTWARE INC | Technology | 30,723.0 | $6.2M | 0.02% | -23K | -42.4% | $201.01 | -35.3% |
| 174 | S | SENTINELONE INC | Technology | 409,709.0 | $6.1M | 0.02% | -3K | -0.8% | $15.00 | +15.0% |
| 175 | IDA | IDACORP INC | Utilities | 48,070.0 | $6.1M | 0.02% | -32K | -40.2% | $126.56 | +11.8% |
| 176 | LMT | LOCKHEED MARTIN CORP | Industrials | 12,369.0 | $6.0M | 0.02% | -6K | -31.9% | $483.67 | +6.4% |
| 177 | RIG | TRANSOCEAN LTD | Energy | 1,446,664.0 | $6.0M | 0.02% | -523K | -26.5% | $4.13 | +68.7% |
| 178 | IAC | IAC INC | Technology | 150,328.0 | $5.9M | 0.02% | -372K | -71.2% | $39.10 | +3.4% |
| 179 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 136,574.0 | $5.7M | 0.02% | -20K | -12.8% | $41.89 | +4.3% |
| 180 | — | BROWN FORMAN CORP | — | 215,586.0 | $5.6M | 0.02% | -163K | -43.0% | $26.06 | — |
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%