Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,216.0 | $18.6M | 0.07% | +10K | +22.0% | $330.11 | +19.3% |
| 422 | — | CENCORA INC | — | 54,832.0 | $18.5M | 0.07% | +9K | +20.1% | $337.75 | — |
| 423 | AMTM | AMENTUM HOLDINGS INC | Industrials | 635,430.0 | $18.4M | 0.07% | +391K | +159.5% | $29.00 | -19.7% |
| 424 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,161.0 | $18.3M | 0.07% | +551.0 | +2.8% | $906.36 | +71.0% |
| 425 | VIG | VANGUARD SPECIALIZED FUNDS | — | 82,792.0 | $18.2M | 0.07% | +31K | +60.7% | $219.78 | +4.9% |
| 426 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,909.0 | $18.2M | 0.07% | +19K | +144.2% | $570.21 | -5.2% |
| 427 | BLD | TOPBUILD CORP | Industrials | 43,544.0 | $18.2M | 0.07% | +1K | +3.2% | $417.19 | -2.6% |
| 428 | CART | MAPLEBEAR INC | Consumer Cyclical | 402,916.0 | $18.1M | 0.07% | +40K | +11.1% | $44.98 | -8.9% |
| 429 | HUN | HUNTSMAN CORP | Basic Materials | 1,806,207.0 | $18.1M | 0.07% | +1.8M | +4003.2% | $10.00 | +37.0% |
| 430 | LYFT | LYFT INC | Technology | 932,352.0 | $18.1M | 0.07% | +127K | +15.8% | $19.37 | -33.0% |
| 431 | — | CORPAY INC | — | 59,602.0 | $17.9M | 0.07% | +11K | +21.4% | $300.93 | — |
| 432 | PPL | PPL CORP | Utilities | 510,776.0 | $17.9M | 0.07% | -147K | -22.3% | $35.02 | -0.4% |
| 433 | SYK | STRYKER CORPORATION | Healthcare | 50,826.0 | $17.9M | 0.07% | +34K | +201.8% | $351.47 | -12.7% |
| 434 | KHC | KRAFT HEINZ CO | Consumer Defensive | 735,771.0 | $17.8M | 0.07% | +109K | +17.4% | $24.25 | -5.5% |
| 435 | CHRD | CHORD ENERGY CORPORATION | Energy | 192,304.0 | $17.8M | 0.07% | +40K | +26.6% | $92.70 | +61.3% |
| 436 | CGNX | COGNEX CORP | Technology | 495,233.0 | $17.8M | 0.07% | +41K | +9.1% | $35.98 | +72.1% |
| 437 | SNX | TD SYNNEX CORPORATION | Technology | 118,545.0 | $17.8M | 0.07% | +95K | +405.2% | $150.23 | +53.3% |
| 438 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 86,106.0 | $17.8M | 0.07% | -154K | -64.1% | $206.23 | +2.8% |
| 439 | — | SEALED AIR CORP NEW | — | 427,829.0 | $17.7M | 0.07% | +158K | +58.8% | $41.43 | — |
| 440 | VST | VISTRA CORP | Utilities | 109,785.0 | $17.7M | 0.07% | -21K | -15.8% | $161.33 | -13.4% |
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%