Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HON | HONEYWELL INTL INC | Industrials | 110,957.0 | $21.6M | 0.08% | +40K | +55.6% | $195.09 | +9.3% |
| 362 | BLK | BLACKROCK INC | Financial Services | 20,195.0 | $21.6M | 0.08% | +104.0 | +0.5% | $1070.34 | +1.1% |
| 363 | ZM | ZOOM COMMUNICATIONS INC | Technology | 249,483.0 | $21.5M | 0.08% | -17K | -6.5% | $86.29 | +16.1% |
| 364 | CVNA | CARVANA CO | Consumer Cyclical | 51,002.0 | $21.5M | 0.08% | -343.0 | -0.7% | $422.02 | -84.1% |
| 365 | A | AGILENT TECHNOLOGIES INC | Healthcare | 157,981.0 | $21.5M | 0.08% | +115K | +269.1% | $136.07 | -17.6% |
| 366 | GAP | GAP INC | Consumer Cyclical | 839,705.0 | $21.5M | 0.08% | +458K | +119.9% | $25.60 | -17.8% |
| 367 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 210,573.0 | $21.4M | 0.08% | +111K | +112.5% | $101.40 | -32.8% |
| 368 | CINF | CINCINNATI FINL CORP | Financial Services | 130,669.0 | $21.3M | 0.08% | +54K | +70.2% | $163.32 | +2.7% |
| 369 | BOND | PIMCO ETF TR | — | 228,960.0 | $21.3M | 0.08% | +34K | +17.1% | $93.08 | -2.2% |
| 370 | MSM | MSC INDL DIRECT INC | Industrials | 253,201.0 | $21.3M | 0.08% | +70K | +37.8% | $84.10 | +24.4% |
| 371 | AVY | AVERY DENNISON CORP | Industrials | 116,656.0 | $21.2M | 0.08% | -95K | -45.0% | $181.88 | -13.8% |
| 372 | FAST | FASTENAL CO | Industrials | 525,609.0 | $21.1M | 0.08% | +129K | +32.5% | $40.13 | +7.8% |
| 373 | GPN | GLOBAL PMTS INC | Industrials | 270,938.0 | $21.0M | 0.08% | -27K | -9.0% | $77.40 | -12.7% |
| 374 | EMN | EASTMAN CHEM CO | Basic Materials | 326,783.0 | $20.9M | 0.08% | +125K | +62.1% | $63.83 | +12.1% |
| 375 | — | INGERSOLL RAND INC | — | 263,277.0 | $20.9M | 0.08% | -94K | -26.4% | $79.22 | — |
| 376 | GLOB | GLOBANT S A | Technology | 318,949.0 | $20.8M | 0.08% | +133K | +71.1% | $65.37 | -40.5% |
| 377 | ETN | EATON CORP PLC | Industrials | 65,434.0 | $20.8M | 0.08% | +7K | +11.8% | $318.51 | +25.4% |
| 378 | WEC | WEC ENERGY GROUP INC | Utilities | 197,366.0 | $20.8M | 0.08% | +20K | +11.2% | $105.46 | +3.5% |
| 379 | AGO | ASSURED GUARANTY LTD | Financial Services | 231,176.0 | $20.8M | 0.08% | +45K | +24.3% | $89.87 | -15.9% |
| 380 | RMD | RESMED INC | Healthcare | 86,133.0 | $20.7M | 0.08% | +35K | +69.9% | $240.87 | -16.2% |
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%