Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,084,455.0 | $16.6M | 0.06% | +472K | +29.3% | $7.95 | -40.9% |
| 462 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 331,035.0 | $16.6M | 0.06% | +157K | +90.4% | $50.01 | -38.3% |
| 463 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 382,330.0 | $16.6M | 0.06% | +124K | +48.2% | $43.30 | +70.9% |
| 464 | RYN | RAYONIER INC | Real Estate | 762,980.0 | $16.5M | 0.06% | -198K | -20.6% | $21.65 | -9.2% |
| 465 | DVA | DAVITA INC | Healthcare | 145,287.0 | $16.5M | 0.06% | +86K | +145.5% | $113.61 | +73.7% |
| 466 | KMX | CARMAX INC | Consumer Cyclical | 426,342.0 | $16.5M | 0.06% | +322K | +309.9% | $38.64 | -5.5% |
| 467 | MTCH | MATCH GROUP INC NEW | Communication Services | 508,843.0 | $16.4M | 0.06% | +412K | +422.9% | $32.29 | +10.5% |
| 468 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 507,348.0 | $16.4M | 0.06% | +353K | +229.0% | $32.31 | -15.8% |
| 469 | CROX | CROCS INC | Consumer Cyclical | 191,592.0 | $16.4M | 0.06% | +135K | +237.2% | $85.52 | +13.3% |
| 470 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 135,975.0 | $16.4M | 0.06% | +38K | +38.7% | $120.33 | -21.6% |
| 471 | KMI | KINDER MORGAN INC DEL | Energy | 593,203.0 | $16.3M | 0.06% | -394K | -39.9% | $27.49 | +22.5% |
| 472 | QRVO | QORVO INC | Technology | 191,826.0 | $16.2M | 0.06% | -40K | -17.3% | $84.51 | +12.2% |
| 473 | W | WAYFAIR INC | Consumer Cyclical | 161,404.0 | $16.2M | 0.06% | +4K | +2.5% | $100.41 | -43.3% |
| 474 | ROM | PROSHARES TR | — | 171,834.0 | $16.2M | 0.06% | — | — | $94.30 | +39.4% |
| 475 | RVTY | REVVITY INC | Healthcare | 167,249.0 | $16.2M | 0.06% | +39K | +30.8% | $96.75 | -2.4% |
| 476 | MOH | MOLINA HEALTHCARE INC | Healthcare | 92,568.0 | $16.1M | 0.06% | +21K | +28.8% | $173.54 | +6.3% |
| 477 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 269,511.0 | $16.0M | 0.06% | +4K | +1.6% | $59.43 | -16.2% |
| 478 | TYL | TYLER TECHNOLOGIES INC | Technology | 35,266.0 | $16.0M | 0.06% | +22K | +159.6% | $453.95 | -29.9% |
| 479 | DOCS | DOXIMITY INC | Healthcare | 360,747.0 | $16.0M | 0.06% | +40K | +12.5% | $44.28 | -56.4% |
| 480 | RNG | RINGCENTRAL INC | Technology | 552,230.0 | $15.9M | 0.06% | +152K | +37.8% | $28.88 | +40.6% |
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%