Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 131,812.0 | $20.6M | 0.07% | +7K | +5.3% | $156.15 | +1.7% |
| 382 | U | UNITY SOFTWARE INC | Technology | 465,343.0 | $20.6M | 0.07% | +8K | +1.9% | $44.17 | -38.5% |
| 383 | PRU | PRUDENTIAL FINL INC | Financial Services | 179,892.0 | $20.3M | 0.07% | +79K | +77.5% | $112.88 | -9.7% |
| 384 | UBER | UBER TECHNOLOGIES INC | Technology | 248,483.0 | $20.3M | 0.07% | +49K | +24.4% | $81.71 | -8.1% |
| 385 | MRVL | MARVELL TECHNOLOGY INC | Technology | 238,508.0 | $20.3M | 0.07% | +100K | +72.3% | $84.98 | +108.2% |
| 386 | ORCL | ORACLE CORP | Technology | 103,592.0 | $20.2M | 0.07% | -15K | -12.7% | $194.91 | -1.0% |
| 387 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 925,193.0 | $20.1M | 0.07% | +595K | +180.0% | $21.70 | +35.0% |
| 388 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 114,054.0 | $20.0M | 0.07% | -4K | -3.4% | $175.57 | +1.0% |
| 389 | — | COOPER COS INC | — | 243,614.0 | $20.0M | 0.07% | +128K | +110.3% | $81.96 | — |
| 390 | LOW | LOWES COS INC | Consumer Cyclical | 82,615.0 | $19.9M | 0.07% | -51K | -38.1% | $241.16 | -9.4% |
| 391 | TTC | TORO CO | Industrials | 253,001.0 | $19.9M | 0.07% | +136K | +116.1% | $78.72 | +12.7% |
| 392 | HR | HEALTHCARE RLTY TR | Real Estate | 1,165,025.0 | $19.7M | 0.07% | -105K | -8.3% | $16.95 | +19.7% |
| 393 | SWK | STANLEY BLACK & DECKER INC | Industrials | 265,719.0 | $19.7M | 0.07% | -70K | -20.9% | $74.28 | +1.2% |
| 394 | DLB | DOLBY LABORATORIES INC | Technology | 307,329.0 | $19.7M | 0.07% | +155K | +101.3% | $64.22 | -15.6% |
| 395 | AME | AMETEK INC | Industrials | 96,127.0 | $19.7M | 0.07% | +10K | +11.5% | $205.31 | +9.9% |
| 396 | WRB | BERKLEY W R CORP | Financial Services | 281,125.0 | $19.7M | 0.07% | +69K | +32.6% | $70.12 | -5.2% |
| 397 | SCI | SERVICE CORP INTL | Consumer Cyclical | 252,766.0 | $19.7M | 0.07% | -3K | -1.3% | $77.97 | -0.3% |
| 398 | CRWV | COREWEAVE INC | Technology | 275,001.0 | $19.7M | 0.07% | NEW | — | $71.61 | +49.8% |
| 399 | LEA | LEAR CORP | Consumer Cyclical | 171,704.0 | $19.7M | 0.07% | +61K | +54.8% | $114.60 | +15.8% |
| 400 | ABBV | ABBVIE INC | Healthcare | 86,014.0 | $19.7M | 0.07% | +38K | +77.5% | $228.49 | -8.4% |
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%