Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | WCC | WESCO INTL INC | Industrials | 121,062.0 | $33.1M | 0.10% | +19K | +18.8% | $273.62 | +31.2% |
| 262 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 893,983.0 | $33.1M | 0.10% | NEW | — | $37.02 | -1.6% |
| 263 | DIS | DISNEY WALT CO | Communication Services | 342,917.0 | $33.1M | 0.10% | -92K | -21.2% | $96.38 | +1.8% |
| 264 | BND | VANGUARD BD INDEX FDS | — | 447,772.0 | $33.0M | 0.10% | +71K | +18.7% | $73.64 | -2.0% |
| 265 | EBAY | EBAY INC. | Consumer Cyclical | 361,532.0 | $32.9M | 0.10% | +140K | +62.9% | $91.02 | +21.2% |
| 266 | UBER | UBER TECHNOLOGIES INC | Technology | 453,402.0 | $32.6M | 0.10% | +205K | +82.5% | $71.93 | -0.7% |
| 267 | HPQ | HP INC | Technology | 1,697,098.0 | $32.6M | 0.10% | +516K | +43.7% | $19.21 | +41.5% |
| 268 | FBND | FIDELITY MERRIMACK STR TR | — | 713,817.0 | $32.6M | 0.10% | +203K | +39.8% | $45.62 | -1.7% |
| 269 | LEA | LEAR CORP | Consumer Cyclical | 266,496.0 | $32.3M | 0.10% | +95K | +55.2% | $121.08 | +6.1% |
| 270 | OKE | ONEOK INC NEW | Energy | 354,099.0 | $32.0M | 0.10% | +55K | +18.3% | $90.39 | -2.5% |
| 271 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 388,993.0 | $31.9M | 0.10% | +178K | +84.7% | $82.13 | -6.8% |
| 272 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,038,040.0 | $31.9M | 0.10% | +529K | +104.0% | $30.71 | +31.2% |
| 273 | INTU | INTUIT | Technology | 73,604.0 | $31.8M | 0.10% | +59K | +403.9% | $432.38 | -25.9% |
| 274 | KD | KYNDRYL HLDGS INC | Technology | 2,417,338.0 | $31.7M | 0.10% | +1.9M | +410.4% | $13.12 | +6.9% |
| 275 | AME | AMETEK INC | Industrials | 147,756.0 | $31.7M | 0.10% | +52K | +53.7% | $214.36 | +13.7% |
| 276 | ARMK | ARAMARK | Industrials | 771,165.0 | $31.3M | 0.10% | +167K | +27.7% | $40.54 | +41.6% |
| 277 | — | BUNGE GLOBAL SA | — | 245,536.0 | $31.2M | 0.10% | — | — | $127.20 | — |
| 278 | YETI | YETI HLDGS INC | Consumer Cyclical | 844,960.0 | $30.9M | 0.10% | +76K | +9.8% | $36.59 | +38.0% |
| 279 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 109,302.0 | $30.9M | 0.10% | -5K | -4.5% | $282.37 | +13.6% |
| 280 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 241,428.0 | $30.8M | 0.09% | +99K | +69.2% | $127.71 | +11.2% |
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
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%