Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BWXT | BWX TECHNOLOGIES INC | Industrials | 177,546.0 | $36.3M | 0.11% | +9K | +5.5% | $204.49 | -27.9% |
| 222 | NDAQ | NASDAQ INC | Financial Services | 427,223.0 | $36.3M | 0.11% | +88K | +25.9% | $84.89 | +10.2% |
| 223 | UI | UBIQUITI INC | Technology | 45,639.0 | $36.1M | 0.11% | -1K | -2.7% | $790.29 | -25.4% |
| 224 | LIN | LINDE PLC | Basic Materials | 72,364.0 | $35.9M | 0.11% | +19K | +34.9% | $495.76 | -7.1% |
| 225 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 143,857.0 | $35.8M | 0.11% | +13K | +10.3% | $249.08 | +3.3% |
| 226 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,901,227.0 | $35.8M | 0.11% | +732K | +62.6% | $18.83 | +9.0% |
| 227 | LMT | LOCKHEED MARTIN CORP | Industrials | 58,939.0 | $35.6M | 0.11% | +47K | +376.5% | $604.39 | -11.7% |
| 228 | ROK | ROCKWELL AUTOMATION INC | Industrials | 99,213.0 | $35.6M | 0.11% | -16K | -13.8% | $358.88 | +15.8% |
| 229 | BBY | BEST BUY INC | Consumer Cyclical | 554,131.0 | $35.6M | 0.11% | +302K | +119.5% | $64.20 | +44.6% |
| 230 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 204,799.0 | $35.5M | 0.11% | -37K | -15.2% | $173.45 | +0.9% |
| 231 | ORI | OLD REP INTL CORP | Financial Services | 887,544.0 | $35.4M | 0.11% | -192K | -17.8% | $39.90 | +0.1% |
| 232 | TXT | TEXTRON INC | Industrials | 404,132.0 | $35.4M | 0.11% | +142K | +53.9% | $87.56 | -9.0% |
| 233 | J | JACOBS SOLUTIONS INC | Industrials | 276,200.0 | $35.2M | 0.11% | +146K | +112.3% | $127.28 | +12.7% |
| 234 | APP | APPLOVIN CORP | Technology | 88,278.0 | $35.1M | 0.11% | +9K | +11.7% | $398.00 | -22.6% |
| 235 | VEA | VANGUARD TAX-MANAGED FDS | — | 547,138.0 | $35.1M | 0.11% | +145K | +36.2% | $64.08 | +11.4% |
| 236 | ALLE | ALLEGION PLC | Industrials | 239,455.0 | $34.8M | 0.11% | +76K | +46.9% | $145.29 | +4.8% |
| 237 | — | AMER SPORTS INC | — | 1,056,807.0 | $34.8M | 0.11% | +205K | +24.1% | $32.92 | — |
| 238 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 415,443.0 | $34.8M | 0.11% | +66K | +18.8% | $83.73 | -16.1% |
| 239 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 689,350.0 | $34.6M | 0.11% | +276K | +66.8% | $50.20 | -4.2% |
| 240 | ONTO | ONTO INNOVATION INC | Technology | 168,403.0 | $34.5M | 0.11% | -32K | -16.0% | $205.07 | +28.5% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%