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 | PAYC | PAYCOM SOFTWARE INC | Technology | 364,230.0 | $45.8M | 0.11% | +296K | +437.4% | $125.68 | +82.3% |
| 222 | V | VISA INC | Financial Services | 133,247.0 | $45.7M | 0.11% | -13K | -8.9% | $343.09 | +8.1% |
| 223 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 416,254.0 | $45.7M | 0.11% | +21K | +5.3% | $109.77 | -0.4% |
| 224 | GL | GLOBE LIFE INC | Financial Services | 253,272.0 | $45.3M | 0.10% | +92K | +56.9% | $178.68 | -4.3% |
| 225 | APH | AMPHENOL CORP | Technology | 256,432.0 | $45.2M | 0.10% | -218K | -46.0% | $176.32 | -11.0% |
| 226 | NTNX | NUTANIX INC | Technology | 885,094.0 | $45.1M | 0.10% | +269K | +43.6% | $50.96 | +32.7% |
| 227 | DHR | DANAHER CORP DEL | Healthcare | 235,913.0 | $44.9M | 0.10% | +185K | +360.1% | $190.48 | +14.9% |
| 228 | CB | CHUBB LIMITED | Financial Services | 131,581.0 | $44.8M | 0.10% | +29K | +28.7% | $340.74 | +0.1% |
| 229 | WEX | WEX INC | Technology | 317,400.0 | $44.8M | 0.10% | -58K | -15.4% | $141.09 | +41.7% |
| 230 | AME | AMETEK INC | Industrials | 184,571.0 | $44.7M | 0.10% | +37K | +24.9% | $241.94 | -1.0% |
| 231 | MA | MASTERCARD INCORPORATED | Financial Services | 86,722.0 | $44.5M | 0.10% | +9K | +10.9% | $513.60 | +13.1% |
| 232 | INTU | INTUIT | Technology | 170,586.0 | $44.5M | 0.10% | +97K | +131.8% | $261.00 | +40.6% |
| 233 | PII | POLARIS INC | Consumer Cyclical | 650,520.0 | $44.5M | 0.10% | -55K | -7.8% | $68.44 | -5.9% |
| 234 | FCX | FREEPORT MCMORAN INC | Basic Materials | 707,290.0 | $44.5M | 0.10% | -9K | -1.3% | $62.89 | +21.9% |
| 235 | ABT | ABBOTT LABORATORIES | Healthcare | 490,181.0 | $44.5M | 0.10% | +249K | +103.5% | $90.74 | +28.5% |
| 236 | CME | CME GROUP INC | Financial Services | 200,586.0 | $44.3M | 0.10% | +68K | +51.1% | $220.83 | +24.5% |
| 237 | NFLX | NETFLIX INC. | Communication Services | 618,766.0 | $44.2M | 0.10% | +101K | +19.6% | $71.40 | +11.5% |
| 238 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 66,053.0 | $44.1M | 0.10% | -8K | -10.3% | $666.90 | -4.6% |
| 239 | HAL | HALLIBURTON CO | Energy | 1,296,334.0 | $44.0M | 0.10% | +154K | +13.5% | $33.95 | +4.1% |
| 240 | ADT | ADT INC DEL | Industrials | 6,752,532.0 | $43.9M | 0.10% | +5.8M | +631.4% | $6.50 | +13.5% |
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
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%