Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NEM | NEWMONT CORP | Basic Materials | 937,898.0 | $87.6M | 0.20% | +225K | +31.6% | $93.40 | +40.9% |
| 42 | JBL | JABIL INC | Technology | 227,129.0 | $87.6M | 0.20% | -5K | -2.3% | $385.48 | -18.7% |
| 43 | NDSN | NORDSON CORP | Industrials | 282,929.0 | $85.4M | 0.20% | +31K | +12.4% | $301.69 | +10.1% |
| 44 | VUG | VANGUARD INDEX FDS | — | 948,861.0 | $81.7M | 0.19% | +806K | +566.4% | $86.14 | +1.6% |
| 45 | INCY | INCYTE CORP | Healthcare | 719,545.0 | $81.6M | 0.19% | +43K | +6.3% | $113.36 | +12.7% |
| 46 | APA | APA CORPORATION | Energy | 2,503,639.0 | $81.5M | 0.19% | +184K | +7.9% | $32.57 | +33.2% |
| 47 | RBC | RBC BEARINGS INC | Industrials | 125,584.0 | $80.9M | 0.19% | +9K | +7.9% | $644.06 | -21.5% |
| 48 | META | META PLATFORMS INC | Communication Services | 142,305.0 | $80.2M | 0.19% | +1K | +0.8% | $563.29 | -2.4% |
| 49 | CSCO | CISCO SYS INC | Technology | 678,221.0 | $79.7M | 0.18% | -90K | -11.7% | $117.46 | -5.5% |
| 50 | SNX | TD SYNNEX CORPORATION | Technology | 297,733.0 | $79.6M | 0.18% | -16K | -5.1% | $267.34 | -6.4% |
| 51 | GIS | GENERAL MILLS INC | Consumer Defensive | 2,262,103.0 | $78.7M | 0.18% | +1.8M | +443.5% | $34.80 | +14.9% |
| 52 | BRO | BROWN & BROWN INC | Financial Services | 1,218,762.0 | $78.2M | 0.18% | +709K | +139.0% | $64.15 | +13.7% |
| 53 | R | RYDER SYS INC | Industrials | 293,937.0 | $77.5M | 0.18% | +40K | +15.6% | $263.77 | -5.3% |
| 54 | DAL | DELTA AIR LINES INC | Industrials | 816,386.0 | $76.5M | 0.18% | -77K | -8.7% | $93.66 | -12.0% |
| 55 | APP | APPLOVIN CORP | Technology | 148,268.0 | $76.4M | 0.18% | +60K | +68.0% | $515.23 | -40.7% |
| 56 | AMD | ADVANCED MICRO DEVICES INC | Technology | 131,260.0 | $76.3M | 0.18% | -14K | -9.4% | $580.91 | -18.5% |
| 57 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 436,209.0 | $76.0M | 0.18% | +43K | +10.9% | $174.26 | +24.0% |
| 58 | VNO | VORNADO RLTY TR | Real Estate | 1,929,294.0 | $75.8M | 0.18% | +1.5M | +319.9% | $39.30 | -3.6% |
| 59 | MKSI | MKS INC. | Technology | 170,226.0 | $75.7M | 0.18% | -25K | -12.9% | $444.80 | -37.3% |
| 60 | RSP | INVESCO EXCHANGE TRADED FD T | — | 354,896.0 | $75.5M | 0.18% | +41K | +13.2% | $212.77 | +4.2% |
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
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%