Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 34,029.0 | $16.5M | 0.05% | +11K | +49.9% | $484.91 | -3.5% |
| 522 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 317,348.0 | $16.5M | 0.05% | +123K | +63.0% | $51.85 | -6.2% |
| 523 | SHC | SOTERA HEALTH CO | Healthcare | 1,146,881.0 | $16.4M | 0.05% | +425K | +58.9% | $14.34 | +10.3% |
| 524 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165,490.0 | $16.4M | 0.05% | -73K | -30.6% | $99.05 | +213.6% |
| 525 | BLD | TOPBUILD COR | Industrials | 46,519.0 | $16.3M | 0.05% | +3K | +6.8% | $351.30 | +21.4% |
| 526 | FNDX | SCHWAB STRATEGIC TR | — | 585,044.0 | $16.3M | 0.05% | +100K | +20.6% | $27.85 | +11.5% |
| 527 | GEV | GE VERNOVA INC | Utilities | 18,665.0 | $16.3M | 0.05% | +7K | +58.1% | $872.90 | +27.1% |
| 528 | IWF | ISHARES TR | — | 38,123.0 | $16.3M | 0.05% | +5K | +16.3% | $426.40 | -71.1% |
| 529 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 189,757.0 | $16.2M | 0.05% | +45K | +31.1% | $85.23 | +5.0% |
| 530 | — | CENCORA INC | — | 51,233.0 | $16.1M | 0.05% | -4K | -6.6% | $314.14 | — |
| 531 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 178,451.0 | $16.1M | 0.05% | +170K | +1936.4% | $90.11 | +21.6% |
| 532 | VT | VANGUARD INTL EQUITY INDEX F | — | 116,196.0 | $16.1M | 0.05% | +20K | +21.1% | $138.32 | +14.0% |
| 533 | HD | HOME DEPOT INC | Consumer Cyclical | 48,847.0 | $16.1M | 0.05% | +13K | +37.5% | $328.89 | +1.6% |
| 534 | STLD | STEEL DYNAMICS INC | Basic Materials | 88,579.0 | $15.9M | 0.05% | +15K | +21.0% | $180.00 | +38.8% |
| 535 | DOV | DOVER CORP | Industrials | 76,390.0 | $15.9M | 0.05% | +21K | +37.2% | $208.45 | +7.3% |
| 536 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 71,605.0 | $15.9M | 0.05% | +8K | +12.6% | $222.07 | +76.3% |
| 537 | VMC | VULCAN MATLS CO | Basic Materials | 57,805.0 | $15.7M | 0.05% | +13K | +29.5% | $272.30 | +8.3% |
| 538 | TGT | TARGET CORP | Consumer Defensive | 129,811.0 | $15.7M | 0.05% | +32K | +32.1% | $121.20 | +7.9% |
| 539 | VWO | VANGUARD INTL EQUITY INDEX F | — | 289,942.0 | $15.7M | 0.05% | +43K | +17.4% | $54.05 | +12.4% |
| 540 | CBRE | CBRE GROUP INC | Real Estate | 115,115.0 | $15.6M | 0.05% | +34K | +42.6% | $135.46 | -2.9% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%