Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | AXON | AXON ENTERPRISE INC | Industrials | 35,967.0 | $20.2M | 0.05% | +21K | +144.6% | $560.61 | +6.6% |
| 562 | XLF | SELECT SECTOR SPDR TR | — | 375,591.0 | $20.1M | 0.05% | +215K | +133.2% | $53.61 | +8.6% |
| 563 | HRL | HORMEL FOODS CORP | Consumer Defensive | 810,377.0 | $20.1M | 0.05% | +182K | +29.1% | $24.82 | -3.0% |
| 564 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 434,374.0 | $20.1M | 0.05% | +170K | +64.0% | $46.19 | +1.7% |
| 565 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 111,940.0 | $20.0M | 0.05% | +37K | +49.7% | $178.95 | +21.9% |
| 566 | AGO | ASSURED GUARANTY LTD | Financial Services | 249,502.0 | $20.0M | 0.05% | -23K | -8.4% | $80.16 | -7.4% |
| 567 | NKE | NIKE INC | Consumer Cyclical | 485,967.0 | $19.9M | 0.05% | +413K | +568.4% | $41.05 | -0.7% |
| 568 | F | FORD MTR CO | Consumer Cyclical | 1,434,698.0 | $19.9M | 0.05% | -1.5M | -51.8% | $13.90 | +0.1% |
| 569 | MEDP | MEDPACE HLDGS INC | Healthcare | 37,598.0 | $19.9M | 0.05% | +12K | +47.6% | $529.59 | +17.1% |
| 570 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 342,388.0 | $19.8M | 0.05% | — | — | $57.84 | +11.9% |
| 571 | NCNO | NCINO INC | Technology | 1,210,961.0 | $19.8M | 0.05% | +397K | +48.7% | $16.35 | +28.1% |
| 572 | SO | SOUTHERN CO | Utilities | 206,301.0 | $19.7M | 0.05% | -52K | -20.0% | $95.71 | -5.9% |
| 573 | ROM | PROSHARES TR | — | 127,157.0 | $19.7M | 0.05% | — | — | $155.20 | -12.6% |
| 574 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 443,426.0 | $19.7M | 0.05% | +106K | +31.5% | $44.47 | -2.4% |
| 575 | HUN | HUNTSMAN CORP | Basic Materials | 1,847,795.0 | $19.6M | 0.05% | -258K | -12.3% | $10.62 | -9.6% |
| 576 | RDDT | REDDIT INC | Communication Services | 112,851.0 | $19.6M | 0.05% | +79K | +234.8% | $173.58 | -12.1% |
| 577 | PTC | PTC INC | Technology | 172,419.0 | $19.6M | 0.05% | -88K | -33.8% | $113.61 | +35.8% |
| 578 | XLV | SELECT SECTOR SPDR TR | — | 123,460.0 | $19.6M | 0.05% | +82K | +199.7% | $158.66 | +10.1% |
| 579 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 177,210.0 | $19.6M | 0.05% | +74K | +72.2% | $110.41 | +14.9% |
| 580 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 140,235.0 | $19.5M | 0.04% | -119K | -45.8% | $139.09 | -1.1% |
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%