Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | LYFT | LYFT INC | Technology | 1,547,143.0 | $22.6M | 0.05% | +633K | +69.3% | $14.61 | +21.0% |
| 522 | — | CRH PLC | — | 211,080.0 | $22.6M | 0.05% | +105K | +98.1% | $107.00 | — |
| 523 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 24,136.0 | $22.6M | 0.05% | +7K | +39.1% | $935.47 | +3.8% |
| 524 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 77,598.0 | $22.5M | 0.05% | +39K | +99.7% | $290.59 | -9.6% |
| 525 | VMC | VULCAN MATLS CO | Basic Materials | 76,431.0 | $22.5M | 0.05% | +19K | +32.2% | $295.01 | -6.5% |
| 526 | — | CARNIVAL CORP LTD | — | 787,333.0 | $22.5M | 0.05% | NEW | — | $28.57 | — |
| 527 | G | GENPACT LIMITED | Technology | 815,087.0 | $22.4M | 0.05% | NEW | — | $27.50 | +36.7% |
| 528 | — | GLOBUS MED INC | — | 283,058.0 | $22.4M | 0.05% | +134K | +89.8% | $79.01 | — |
| 529 | VOOG | VANGUARD ADMIRAL FDS INC | — | 270,459.0 | $22.3M | 0.05% | +227K | +518.9% | $82.62 | +0.3% |
| 530 | KD | KYNDRYL HLDGS INC | Technology | 1,969,877.0 | $22.3M | 0.05% | -447K | -18.5% | $11.31 | +12.7% |
| 531 | ACWX | ISHARES TR | — | 291,901.0 | $22.2M | 0.05% | +24K | +8.9% | $76.11 | +1.8% |
| 532 | MORN | MORNINGSTAR INC | Financial Services | 142,299.0 | $22.2M | 0.05% | -27K | -16.1% | $156.02 | +39.4% |
| 533 | PFE | PFIZER INC | Healthcare | 916,205.0 | $22.1M | 0.05% | -136K | -12.9% | $24.08 | +16.2% |
| 534 | NEAR | ISHARES U S ETF TR | — | 435,242.0 | $22.0M | 0.05% | +38K | +9.6% | $50.66 | -0.2% |
| 535 | WWD | WOODWARD INC | Industrials | 51,799.0 | $22.0M | 0.05% | +8K | +19.6% | $425.44 | -21.7% |
| 536 | VEEV | VEEVA SYS INC | Healthcare | 123,339.0 | $21.9M | 0.05% | +63K | +105.2% | $177.47 | +40.0% |
| 537 | H | HYATT HOTELS CORP | Consumer Cyclical | 112,642.0 | $21.8M | 0.05% | -12K | -10.0% | $193.84 | -7.1% |
| 538 | NNN | NNN REIT INC | Real Estate | 469,244.0 | $21.8M | 0.05% | -215K | -31.4% | $46.53 | -0.4% |
| 539 | COKE | COCA COLA CONS INC | Consumer Defensive | 114,008.0 | $21.8M | 0.05% | +13K | +13.2% | $190.92 | +0.9% |
| 540 | LAMR | LAMAR ADVERTISING CO | Real Estate | 139,433.0 | $21.7M | 0.05% | +49K | +54.7% | $155.98 | -2.1% |
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%