Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | VICI | VICI PPTYS INC | Real Estate | 919,062.0 | $25.8M | 0.09% | +338K | +58.3% | $28.12 | +0.9% |
| 282 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,286,893.0 | $25.8M | 0.09% | +336K | +35.3% | $20.08 | -18.0% |
| 283 | AMD | ADVANCED MICRO DEVICES INC | Technology | 120,533.0 | $25.8M | 0.09% | +771.0 | +0.6% | $214.16 | +95.6% |
| 284 | SLB | SLB LIMITED | Energy | 672,005.0 | $25.8M | 0.09% | +186K | +38.4% | $38.38 | +48.5% |
| 285 | VMI | VALMONT INDS INC | Industrials | 63,969.0 | $25.7M | 0.09% | -5K | -7.8% | $402.32 | +24.9% |
| 286 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 102,131.0 | $25.6M | 0.09% | +17K | +20.6% | $251.00 | +46.2% |
| 287 | — | APTIV PLC | — | 335,257.0 | $25.5M | 0.09% | +147K | +78.2% | $76.09 | — |
| 288 | CCL | CARNIVAL CORP | Consumer Cyclical | 833,959.0 | $25.5M | 0.09% | -32K | -3.7% | $30.54 | -19.0% |
| 289 | — | SMURFIT WESTROCK PLC | — | 656,496.0 | $25.4M | 0.09% | +342K | +109.0% | $38.67 | — |
| 290 | CHE | CHEMED CORP NEW | Healthcare | 59,170.0 | $25.3M | 0.09% | +16K | +38.4% | $427.86 | +3.8% |
| 291 | WU | WESTERN UN CO | Financial Services | 2,715,573.0 | $25.3M | 0.09% | -287K | -9.6% | $9.31 | -9.1% |
| 292 | COHR | COHERENT CORP | Technology | 136,891.0 | $25.3M | 0.09% | -3K | -2.5% | $184.57 | +96.2% |
| 293 | MAS | MASCO CORP | Industrials | 397,490.0 | $25.2M | 0.09% | +47K | +13.5% | $63.46 | +3.4% |
| 294 | ACN | ACCENTURE PLC IRELAND | Technology | 93,999.0 | $25.2M | 0.09% | +7K | +8.5% | $268.30 | -34.9% |
| 295 | VEA | VANGUARD TAX-MANAGED FDS | — | 401,680.0 | $25.1M | 0.09% | +53K | +15.1% | $62.47 | +10.9% |
| 296 | DDOG | DATADOG INC | Technology | 184,034.0 | $25.0M | 0.09% | +19K | +11.3% | $135.99 | +53.7% |
| 297 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 779,581.0 | $25.0M | 0.09% | +259K | +49.8% | $32.10 | -2.2% |
| 298 | RS | RELIANCE INC | Basic Materials | 86,464.0 | $25.0M | 0.09% | +55K | +171.0% | $288.87 | +24.4% |
| 299 | WCC | WESCO INTL INC | Industrials | 101,908.0 | $24.9M | 0.09% | +17K | +20.2% | $244.64 | +44.5% |
| 300 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 562,253.0 | $24.9M | 0.09% | +65K | +13.1% | $44.34 | +8.2% |
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
26.0%
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%