Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | TXT | TEXTRON INC | Industrials | 257,379.0 | $23.6M | 0.06% | -147K | -36.3% | $91.73 | -10.0% |
| 502 | EEFT | EURONET WORLDWIDE INC | Technology | 322,559.0 | $23.6M | 0.06% | +108K | +50.2% | $73.19 | -3.2% |
| 503 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 171,724.0 | $23.5M | 0.06% | +68K | +65.9% | $136.95 | +35.2% |
| 504 | MCO | MOODYS CORP | Financial Services | 51,849.0 | $23.5M | 0.06% | +10K | +24.5% | $452.92 | +13.0% |
| 505 | MANH | MANHATTAN ASSOCIATES INC | Technology | 168,200.0 | $23.4M | 0.06% | +103K | +158.7% | $139.25 | +51.9% |
| 506 | — | BROWN FORMAN CORP | — | 876,521.0 | $23.4M | 0.05% | +732K | +506.0% | $26.65 | — |
| 507 | CNA | CNA FINL CORP | Financial Services | 479,542.0 | $23.3M | 0.05% | -139K | -22.5% | $48.61 | +1.3% |
| 508 | REGCO | REGENCY CTRS CORP | — | 290,447.0 | $23.2M | 0.05% | +95K | +48.8% | $79.74 | — |
| 509 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 315,008.0 | $23.1M | 0.05% | +49K | +18.4% | $73.35 | -19.7% |
| 510 | ITW | ILLINOIS TOOL WKS INC | Industrials | 84,994.0 | $23.0M | 0.05% | -17K | -16.3% | $270.47 | +4.1% |
| 511 | CROX | CROCS INC | Consumer Cyclical | 190,419.0 | $23.0M | 0.05% | +16K | +9.2% | $120.64 | +1.9% |
| 512 | MTN | VAIL RESORTS INC | Consumer Cyclical | 168,485.0 | $22.9M | 0.05% | +142K | +544.5% | $136.15 | +8.5% |
| 513 | APG | API GROUP CORP | Industrials | 540,784.0 | $22.9M | 0.05% | -207K | -27.7% | $42.35 | -4.1% |
| 514 | FISV | FISERV INC | Technology | 465,762.0 | $22.8M | 0.05% | -83K | -15.1% | $49.05 | +7.6% |
| 515 | DOV | DOVER CORP | Industrials | 101,650.0 | $22.8M | 0.05% | +25K | +33.1% | $224.28 | -10.3% |
| 516 | TYL | TYLER TECHNOLOGIES INC | Technology | 77,659.0 | $22.7M | 0.05% | +37K | +92.3% | $292.46 | +19.3% |
| 517 | QRVO | QORVO INC | Technology | 243,112.0 | $22.7M | 0.05% | -57K | -19.1% | $93.27 | +0.1% |
| 518 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 325,436.0 | $22.7M | 0.05% | +13K | +4.2% | $69.62 | -46.9% |
| 519 | EA | ELECTRONIC ARTS INC | Communication Services | 110,278.0 | $22.6M | 0.05% | +74K | +205.1% | $205.04 | +2.3% |
| 520 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 120,702.0 | $22.6M | 0.05% | -5K | -4.1% | $187.28 | +13.0% |
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%