Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | NNN | NNN REIT INC | Real Estate | 444,689.0 | $17.6M | 0.06% | +146K | +48.7% | $39.63 | +10.3% |
| 442 | GFL | GFL ENVIRONMENTAL INC | Industrials | 406,434.0 | $17.5M | 0.06% | +295K | +264.6% | $42.95 | -13.6% |
| 443 | NET | CLOUDFLARE INC | Technology | 88,290.0 | $17.4M | 0.06% | +6K | +6.7% | $197.15 | +0.2% |
| 444 | TXN | TEXAS INSTRS INC | Technology | 100,117.0 | $17.4M | 0.06% | +37K | +57.5% | $173.49 | +74.5% |
| 445 | COST | COSTCO WHSL CORP NEW | Consumer Defensive | 20,047.0 | $17.3M | 0.06% | +4K | +24.9% | $862.34 | +21.6% |
| 446 | VGT | VANGUARD WORLD FD | — | 22,914.0 | $17.3M | 0.06% | +7K | +41.3% | $753.78 | -85.1% |
| 447 | FIVE | FIVE BELOW INC | Consumer Cyclical | 91,689.0 | $17.3M | 0.06% | -10K | -9.5% | $188.36 | +13.4% |
| 448 | KRC | KILROY RLTY CORP | Real Estate | 462,144.0 | $17.3M | 0.06% | +211K | +84.1% | $37.37 | -8.1% |
| 449 | J | JACOBS SOLUTIONS INC | Industrials | 130,108.0 | $17.2M | 0.06% | +3K | +2.1% | $132.46 | -16.6% |
| 450 | TMUS | T-MOBILE US INC | Communication Services | 84,667.0 | $17.2M | 0.06% | +29K | +50.9% | $203.04 | -8.8% |
| 451 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 30,904.0 | $17.1M | 0.06% | +8K | +34.1% | $552.71 | +54.8% |
| 452 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 261,609.0 | $17.0M | 0.06% | +163K | +166.2% | $65.09 | -21.4% |
| 453 | IWD | ISHARES TR | — | 80,801.0 | $17.0M | 0.06% | +18K | +29.0% | $210.34 | +10.6% |
| 454 | BBY | BEST BUY INC | Consumer Cyclical | 252,396.0 | $16.9M | 0.06% | -62K | -19.7% | $66.93 | -13.5% |
| 455 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 843,365.0 | $16.9M | 0.06% | +70K | +9.0% | $19.99 | +29.2% |
| 456 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 413,344.0 | $16.8M | 0.06% | +11K | +2.7% | $40.73 | +13.8% |
| 457 | AZTA | AZENTA INC | Healthcare | 505,003.0 | $16.8M | 0.06% | -27K | -5.1% | $33.26 | -51.2% |
| 458 | CSX | CSX CORP | Industrials | 462,895.0 | $16.8M | 0.06% | +27K | +6.2% | $36.25 | +26.0% |
| 459 | GL | GLOBE LIFE INC | Financial Services | 118,993.0 | $16.6M | 0.06% | +32K | +37.0% | $139.86 | +10.9% |
| 460 | CI | THE CIGNA GROUP | Healthcare | 60,262.0 | $16.6M | 0.06% | -23K | -27.9% | $275.23 | +4.2% |
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%