Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 65,710.0 | $14.3M | 0.05% | +6K | +10.6% | $218.02 | -25.7% |
| 522 | MP | MP MATERIALS CORP | Basic Materials | 283,313.0 | $14.3M | 0.05% | -65K | -18.6% | $50.52 | +10.4% |
| 523 | GOVT | ISHARES TR | — | 618,852.0 | $14.2M | 0.05% | +546K | +746.8% | $23.02 | -2.3% |
| 524 | ES | EVERSOURCE ENERGY | Utilities | 211,089.0 | $14.2M | 0.05% | +73K | +52.5% | $67.33 | +1.0% |
| 525 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 137,912.0 | $14.2M | 0.05% | +7K | +5.4% | $102.89 | -34.7% |
| 526 | ABT | ABBOTT LABS | Healthcare | 113,177.0 | $14.2M | 0.05% | +49K | +75.2% | $125.29 | -29.9% |
| 527 | NCLH | NORWEGIAN CRUISE LINE HLDG L | Consumer Cyclical | 628,226.0 | $14.0M | 0.05% | +144K | +29.7% | $22.32 | -34.1% |
| 528 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 66,841.0 | $14.0M | 0.05% | +8K | +14.2% | $209.00 | -9.0% |
| 529 | BILL | BILL HOLDINGS INC | Technology | 256,049.0 | $14.0M | 0.05% | +130K | +102.4% | $54.54 | -27.8% |
| 530 | UAL | UNITED AIRLS HLDGS INC | Industrials | 124,814.0 | $14.0M | 0.05% | -18K | -12.3% | $111.82 | -20.5% |
| 531 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 6,716.0 | $14.0M | 0.05% | -183.0 | -2.6% | $2078.03 | +3.1% |
| 532 | EQT | EQT CORP | Energy | 258,311.0 | $13.8M | 0.05% | -259K | -50.1% | $53.60 | +8.1% |
| 533 | TT | TRANE TECHNOLOGIES PLC | Industrials | 35,441.0 | $13.8M | 0.05% | +11K | +45.3% | $389.20 | +16.7% |
| 534 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 79,395.0 | $13.8M | 0.05% | +25K | +45.2% | $173.53 | +8.0% |
| 535 | LQD | ISHARES TR | — | 124,765.0 | $13.7M | 0.05% | +6K | +5.2% | $110.19 | -2.8% |
| 536 | MNDY | MONDAY COM LTD | Technology | 93,141.0 | $13.7M | 0.05% | — | — | $147.56 | -45.9% |
| 537 | COIN | COINBASE GLOBAL INC | Financial Services | 60,668.0 | $13.7M | 0.05% | +19K | +44.8% | $226.14 | -16.9% |
| 538 | REGCO | REGENCY CTRS CORP | Real Estate | 198,446.0 | $13.7M | 0.05% | +136K | +219.2% | $69.03 | -67.8% |
| 539 | OTIS | OTIS WORLDWIDE CORP | Industrials | 155,797.0 | $13.6M | 0.05% | +67K | +75.0% | $87.35 | -19.9% |
| 540 | VFLO | VICTORY PORTFOLIOS II | — | 345,071.0 | $13.6M | 0.05% | +34K | +10.9% | $39.38 | +8.3% |
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%