Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TSLA | TESLA INC | Consumer Cyclical | 164,680.0 | $74.1M | 0.27% | +7K | +4.5% | $449.72 | -1.4% |
| 22 | TPR | TAPESTRY INC | Consumer Cyclical | 576,727.0 | $73.7M | 0.27% | -23K | -3.9% | $127.77 | +1.9% |
| 23 | NEM | NEWMONT CORP | Basic Materials | 716,806.0 | $71.6M | 0.26% | — | — | $99.85 | +16.5% |
| 24 | CAT | CATERPILLAR INC | Industrials | 122,473.0 | $70.2M | 0.26% | +6K | +5.0% | $572.87 | +55.1% |
| 25 | IEMG | ISHARES INC | — | 1,013,747.0 | $68.1M | 0.25% | +125K | +14.1% | $67.22 | +18.3% |
| 26 | DAL | DELTA AIR LINES INC DEL | Industrials | 972,583.0 | $67.5M | 0.25% | +314K | +47.6% | $69.40 | +3.1% |
| 27 | WFRD | WEATHERFORD INTL PLC | Energy | 849,273.0 | $66.5M | 0.24% | +63K | +8.1% | $78.26 | +39.5% |
| 28 | DUK | DUKE ENERGY CORP NEW | Utilities | 561,222.0 | $65.8M | 0.24% | +335K | +148.4% | $117.21 | +6.1% |
| 29 | MU | MICRON TECHNOLOGY INC | Technology | 230,124.0 | $65.7M | 0.24% | -68K | -22.9% | $285.41 | +171.9% |
| 30 | IAU | ISHARES GOLD TR | Financial Services | 796,388.0 | $64.6M | 0.24% | +516K | +184.0% | $81.17 | +5.3% |
| 31 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 445,987.0 | $64.0M | 0.23% | +23K | +5.4% | $143.47 | +31.4% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 103,627.0 | $63.7M | 0.23% | +547.0 | +0.5% | $614.31 | +15.4% |
| 33 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 220,113.0 | $62.4M | 0.23% | +69K | +45.9% | $283.31 | -23.3% |
| 34 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 80,271.0 | $62.0M | 0.23% | -4K | -4.7% | $771.87 | -7.6% |
| 35 | GOOG | ALPHABET INC | Communication Services | 196,826.0 | $61.8M | 0.23% | +16K | +8.7% | $313.80 | +26.6% |
| 36 | ASTS | AST SPACEMOBILE INC | Technology | 825,517.0 | $60.0M | 0.22% | -18K | -2.2% | $72.63 | +15.2% |
| 37 | — | TECHNIPFMC PLC | — | 1,336,215.0 | $59.5M | 0.22% | +527K | +65.2% | $44.56 | — |
| 38 | — | EXPAND ENERGY CORPORATION | — | 536,775.0 | $59.2M | 0.22% | +132K | +32.7% | $110.36 | — |
| 39 | NDSN | NORDSON CORP | Industrials | 244,680.0 | $58.8M | 0.21% | +36K | +17.1% | $240.43 | +16.6% |
| 40 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 282,434.0 | $58.7M | 0.21% | +193K | +215.7% | $207.81 | -41.7% |
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%