Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NDAQ | NASDAQ INC | Financial Services | 339,358.0 | $33.0M | 0.12% | +13K | +4.0% | $97.13 | -6.4% |
| 202 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,020,000.0 | $32.8M | 0.12% | -20K | -1.0% | $16.23 | +125.0% |
| 203 | VLO | VALERO ENERGY CORP | Energy | 199,998.0 | $32.6M | 0.12% | +129K | +180.2% | $162.79 | +50.4% |
| 204 | KVUE | KENVUE INC | Consumer Defensive | 1,881,288.0 | $32.5M | 0.12% | +863K | +84.8% | $17.25 | -0.3% |
| 205 | DLTR | DOLLAR TREE INC | Consumer Defensive | 263,522.0 | $32.4M | 0.12% | +41K | +18.4% | $123.01 | -26.9% |
| 206 | VRT | VERTIV HOLDINGS CO | Industrials | 199,180.0 | $32.3M | 0.12% | +41K | +26.3% | $162.01 | +132.2% |
| 207 | AA | ALCOA CORP | Basic Materials | 606,939.0 | $32.3M | 0.12% | +170K | +38.9% | $53.14 | +17.7% |
| 208 | ADI | ANALOG DEVICES INC | Technology | 117,936.0 | $32.0M | 0.12% | +54K | +84.3% | $271.20 | +53.9% |
| 209 | CIEN | CIENA CORP | Technology | 136,304.0 | $31.9M | 0.12% | -43K | -23.9% | $233.87 | +137.1% |
| 210 | — | AMER SPORTS INC | — | 851,715.0 | $31.8M | 0.12% | -126K | -12.8% | $37.35 | — |
| 211 | PGR | PROGRESSIVE CORP | Financial Services | 139,510.0 | $31.8M | 0.12% | +111K | +393.6% | $227.72 | -13.9% |
| 212 | EXEL | EXELIXIS INC | Healthcare | 724,434.0 | $31.8M | 0.12% | -110K | -13.1% | $43.83 | +16.6% |
| 213 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 1,832,993.0 | $31.7M | 0.12% | -110K | -5.7% | $17.31 | -22.4% |
| 214 | ONTO | ONTO INNOVATION INC | Technology | 200,494.0 | $31.6M | 0.12% | — | — | $157.86 | +75.6% |
| 215 | WELL | WELLTOWER INC | Real Estate | 170,159.0 | $31.6M | 0.12% | +28K | +19.5% | $185.61 | +17.3% |
| 216 | USFD | US FOODS HLDG CORP | Consumer Defensive | 418,714.0 | $31.5M | 0.12% | +41K | +11.0% | $75.32 | +11.5% |
| 217 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 465,990.0 | $31.4M | 0.12% | +119K | +34.5% | $67.39 | +12.9% |
| 218 | TDG | TRANSDIGM GROUP INC | Industrials | 23,509.0 | $31.3M | 0.11% | +4K | +22.9% | $1329.85 | -11.4% |
| 219 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 130,454.0 | $31.3M | 0.11% | -7K | -4.9% | $239.64 | +11.2% |
| 220 | AXS | AXIS CAP HLDGS LTD | Financial Services | 291,851.0 | $31.3M | 0.11% | +11K | +4.0% | $107.09 | -7.5% |
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%