Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | GVLU | TIDAL TRUST I | — | 4,576,950.0 | $120.8M | 0.28% | +400K | +9.6% | $26.40 | +11.4% |
| 22 | LRCX | LAM RESEARCH CORP | Technology | 276,730.0 | $119.9M | 0.28% | -21K | -7.0% | $433.33 | -27.5% |
| 23 | QQQ | INVESCO QQQ TR | Financial Services | 161,871.0 | $119.2M | 0.28% | +14K | +9.3% | $736.40 | -3.1% |
| 24 | CAT | CATERPILLAR INC | Industrials | 105,101.0 | $111.9M | 0.26% | -12K | -10.2% | $1064.90 | -22.3% |
| 25 | GEN | GEN DIGITAL INC | Technology | 4,458,996.0 | $111.0M | 0.26% | +3.0M | +204.6% | $24.89 | +16.2% |
| 26 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 421,774.0 | $107.9M | 0.25% | +154K | +57.4% | $255.88 | +25.7% |
| 27 | WDC | WESTERN DIGITAL CORP | Technology | 166,756.0 | $106.5M | 0.25% | -201K | -54.7% | $638.72 | -28.1% |
| 28 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,323,246.0 | $104.8M | 0.24% | +20K | +0.9% | $45.11 | +18.5% |
| 29 | IEMG | ISHARES INC | — | 1,254,834.0 | $104.0M | 0.24% | +27K | +2.2% | $82.84 | -1.5% |
| 30 | NEU | NEWMARKET CORP | Basic Materials | 130,865.0 | $103.5M | 0.24% | +93K | +247.3% | $791.24 | +18.5% |
| 31 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 433,146.0 | $98.2M | 0.23% | +75K | +20.8% | $226.79 | +30.2% |
| 32 | AMAT | APPLIED MATLS INC | Technology | 135,167.0 | $97.7M | 0.23% | -25K | -15.8% | $723.00 | -31.9% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 1,070,113.0 | $97.6M | 0.23% | +660K | +160.7% | $91.19 | — |
| 34 | — | TECHNIPFMC PLC | — | 1,451,521.0 | $96.2M | 0.22% | +130K | +9.8% | $66.30 | — |
| 35 | TSLA | TESLA INC | Consumer Cyclical | 223,026.0 | $93.8M | 0.22% | +18K | +8.9% | $420.60 | -13.7% |
| 36 | TPR | TAPESTRY INC | Consumer Cyclical | 638,910.0 | $93.5M | 0.22% | — | — | $146.38 | -11.1% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 551,402.0 | $93.5M | 0.22% | -12K | -2.2% | $169.61 | -10.4% |
| 38 | FIX | COMFORT SYS USA INC | Industrials | 46,105.0 | $91.4M | 0.21% | -3K | -5.6% | $1981.95 | -16.5% |
| 39 | HUM | HUMANA INC | Healthcare | 224,860.0 | $89.3M | 0.21% | +221K | +6478.7% | $397.22 | -4.6% |
| 40 | KLAC | KLA CORP | Technology | 293,586.0 | $88.6M | 0.21% | +263K | +846.3% | $301.71 | -39.0% |
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%