Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | LNC | LINCOLN NATL CORP IND | Financial Services | 304,861.0 | $13.6M | 0.05% | +161K | +112.6% | $44.53 | -22.1% |
| 542 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 148,796.0 | $13.6M | 0.05% | +71K | +92.2% | $91.21 | +0.6% |
| 543 | VT | VANGUARD INTL EQUITY INDEX F | — | 95,985.0 | $13.5M | 0.05% | +10K | +12.0% | $141.06 | +8.2% |
| 544 | VOOG | VANGUARD ADMIRAL FDS INC | — | 30,422.0 | $13.5M | 0.05% | +506.0 | +1.7% | $444.59 | -81.8% |
| 545 | ELS | EQUITY LIFESTYLE PPTYS INC | Real Estate | 222,765.0 | $13.5M | 0.05% | -149K | -40.1% | $60.61 | +2.5% |
| 546 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 247,886.0 | $13.3M | 0.05% | — | — | $53.83 | +14.5% |
| 547 | MKL | MARKEL GROUP INC | Financial Services | 6,185.0 | $13.3M | 0.05% | +64.0 | +1.1% | $2149.65 | -13.2% |
| 548 | VWO | VANGUARD INTL EQUITY INDEX F | — | 247,047.0 | $13.3M | 0.05% | +55K | +28.6% | $53.76 | +7.6% |
| 549 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 157,552.0 | $13.2M | 0.05% | +84K | +113.9% | $83.85 | +14.2% |
| 550 | ADT | ADT INC DEL | Industrials | 1,636,935.0 | $13.2M | 0.05% | +237K | +16.9% | $8.07 | -13.5% |
| 551 | FNDX | SCHWAB STRATEGIC TR | — | 485,215.0 | $13.2M | 0.05% | +21K | +4.5% | $27.21 | +11.3% |
| 552 | GE | GE AEROSPACE | Industrials | 42,841.0 | $13.2M | 0.05% | -21K | -32.9% | $308.03 | -7.2% |
| 553 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 22,695.0 | $13.2M | 0.05% | -2K | -8.0% | $580.71 | -23.4% |
| 554 | IUSV | ISHARES TR | — | 128,490.0 | $13.2M | 0.05% | +81K | +168.1% | $102.54 | +5.8% |
| 555 | VTHR | VANGUARD SCOTTSDALE FDS | — | 43,508.0 | $13.1M | 0.05% | +2K | +4.0% | $300.33 | +7.2% |
| 556 | ED | CONSOLIDATED EDISON INC | Utilities | 130,914.0 | $13.0M | 0.05% | +53K | +67.2% | $99.32 | +7.2% |
| 557 | CBRE | CBRE GROUP INC | Real Estate | 80,728.0 | $13.0M | 0.05% | +8K | +10.5% | $160.79 | -20.3% |
| 558 | DHI | D R HORTON INC | Consumer Cyclical | 89,290.0 | $12.9M | 0.05% | -8K | -8.0% | $144.03 | -4.5% |
| 559 | PINS | PINTEREST INC | Communication Services | 495,852.0 | $12.8M | 0.05% | +3K | +0.7% | $25.89 | -23.0% |
| 560 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 120,368.0 | $12.8M | 0.05% | -24K | -16.6% | $106.14 | -0.0% |
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
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%