Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | SHC | SOTERA HEALTH CO | Healthcare | 721,912.0 | $12.7M | 0.05% | +69K | +10.6% | $17.64 | -13.5% |
| 562 | VMC | VULCAN MATLS CO | Basic Materials | 44,629.0 | $12.7M | 0.05% | +21K | +87.4% | $285.22 | -8.2% |
| 563 | ACM | AECOM | Industrials | 132,510.0 | $12.6M | 0.05% | — | — | $95.33 | -25.4% |
| 564 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 149,126.0 | $12.6M | 0.05% | -29K | -16.2% | $84.36 | -9.2% |
| 565 | KD | KYNDRYL HLDGS INC | Technology | 473,642.0 | $12.6M | 0.05% | +215K | +83.1% | $26.56 | -54.5% |
| 566 | IJR | ISHARES TR | — | 103,677.0 | $12.5M | 0.04% | — | — | $120.18 | +10.8% |
| 567 | VV | VANGUARD INDEX FDS | — | 39,538.0 | $12.4M | 0.04% | +4K | +12.3% | $314.80 | +7.2% |
| 568 | HEI | HEICO CORP NEW | Industrials | 38,389.0 | $12.4M | 0.04% | +19K | +94.9% | $323.59 | -9.1% |
| 569 | STLD | STEEL DYNAMICS INC | Basic Materials | 73,194.0 | $12.4M | 0.04% | +63K | +615.0% | $169.45 | +32.1% |
| 570 | O | REALTY INCOME CORP | Real Estate | 219,960.0 | $12.4M | 0.04% | +125K | +131.7% | $56.37 | +10.6% |
| 571 | RBLX | ROBLOX CORP | Technology | 152,657.0 | $12.4M | 0.04% | -57K | -27.3% | $81.03 | -45.2% |
| 572 | PH | PARKER-HANNIFIN CORP | Industrials | 13,996.0 | $12.3M | 0.04% | +2K | +17.4% | $878.96 | -3.0% |
| 573 | ZTS | ZOETIS INC | Healthcare | 97,507.0 | $12.3M | 0.04% | +23K | +30.4% | $125.82 | -38.0% |
| 574 | HD | HOME DEPOT INC | Consumer Cyclical | 35,516.0 | $12.2M | 0.04% | +2K | +7.1% | $344.10 | -12.1% |
| 575 | GNTX | GENTEX CORP | Consumer Cyclical | 524,311.0 | $12.2M | 0.04% | -837K | -61.5% | $23.27 | -2.7% |
| 576 | LLY | ELI LILLY & CO | Healthcare | 11,308.0 | $12.2M | 0.04% | +3K | +41.1% | $1074.68 | -4.9% |
| 577 | JLL | JONES LANG LASALLE INC | Real Estate | 35,803.0 | $12.0M | 0.04% | +11K | +44.3% | $336.47 | -13.9% |
| 578 | WSC | WILLSCOT HLDGS CORP | Industrials | 636,926.0 | $12.0M | 0.04% | +396K | +164.6% | $18.83 | +23.3% |
| 579 | NOW | SERVICENOW INC | Technology | 78,211.0 | $12.0M | 0.04% | +62K | +369.2% | $153.19 | -33.5% |
| 580 | DOCU | DOCUSIGN INC | Technology | 175,021.0 | $12.0M | 0.04% | -30K | -14.5% | $68.40 | -28.2% |
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%