Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | SHC | SOTERA HEALTH CO | Healthcare | 2,206,457.0 | $39.2M | 0.09% | +1.1M | +92.4% | $17.75 | +9.0% |
| 282 | MCD | MCDONALDS CORP | Consumer Cyclical | 144,666.0 | $39.1M | 0.09% | +67K | +85.5% | $270.31 | +0.7% |
| 283 | HD | HOME DEPOT INC | Consumer Cyclical | 110,517.0 | $39.0M | 0.09% | +62K | +126.2% | $352.68 | -3.4% |
| 284 | XOM | EXXON MOBIL CORP | Energy | 283,629.0 | $38.8M | 0.09% | -18K | -5.8% | $136.72 | +20.1% |
| 285 | JKHY | HENRY JACK & ASSOC INC | Technology | 280,177.0 | $38.6M | 0.09% | +129K | +85.5% | $137.74 | +23.2% |
| 286 | COHR | COHERENT CORP | Technology | 97,319.0 | $38.4M | 0.09% | -21K | -17.6% | $394.47 | -32.4% |
| 287 | LMT | LOCKHEED MARTIN CORP | Industrials | 74,978.0 | $38.2M | 0.09% | +16K | +27.2% | $509.46 | +10.2% |
| 288 | ZTS | ZOETIS INC | Healthcare | 531,415.0 | $38.2M | 0.09% | +319K | +150.0% | $71.86 | +8.4% |
| 289 | RTX | RTX CORPORATION | Industrials | 199,494.0 | $37.8M | 0.09% | +49K | +32.7% | $189.73 | +10.8% |
| 290 | CPRT | COPART INC | Industrials | 1,341,693.0 | $37.8M | 0.09% | +672K | +100.2% | $28.19 | +19.7% |
| 291 | UBER | UBER TECHNOLOGIES INC | Technology | 523,996.0 | $37.8M | 0.09% | +71K | +15.6% | $72.16 | +9.3% |
| 292 | CRM | SALESFORCE INC | Technology | 241,069.0 | $37.8M | 0.09% | +162K | +206.8% | $156.66 | +36.0% |
| 293 | — | EA SERIES TRUST | — | 400,000.0 | $37.7M | 0.09% | — | — | $94.37 | — |
| 294 | PRU | PRUDENTIAL FINL INC | Financial Services | 348,084.0 | $37.6M | 0.09% | +189K | +119.3% | $107.93 | +13.2% |
| 295 | AIZ | ASSURANT INC | Financial Services | 139,773.0 | $37.5M | 0.09% | +39K | +38.3% | $268.53 | +7.1% |
| 296 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 584,395.0 | $37.4M | 0.09% | +256K | +77.7% | $64.01 | +16.9% |
| 297 | CRWV | COREWEAVE INC | Technology | 375,000.0 | $37.3M | 0.09% | +100K | +36.4% | $99.54 | -15.6% |
| 298 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 533,315.0 | $37.3M | 0.09% | +118K | +28.4% | $69.98 | -5.2% |
| 299 | CGNX | COGNEX CORP | Technology | 515,014.0 | $37.3M | 0.09% | -11K | -2.0% | $72.42 | -18.7% |
| 300 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 99,203.0 | $37.2M | 0.09% | -24K | -19.6% | $375.32 | -16.6% |
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%