Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RGEN | REPLIGEN CORP | Healthcare | 142,613.0 | $19.5M | 0.04% | +114K | +396.1% | $136.44 | +33.2% |
| 582 | ADBE | ADOBE INC | Technology | 94,396.0 | $19.4M | 0.04% | -77K | -44.8% | $205.02 | +33.6% |
| 583 | IJR | ISHARES TR | — | 130,430.0 | $19.3M | 0.04% | +14K | +12.0% | $148.31 | -1.1% |
| 584 | VT | VANGUARD INTL EQUITY INDEX F | — | 123,122.0 | $19.3M | 0.04% | +7K | +6.0% | $156.95 | +2.6% |
| 585 | BLK | BLACKROCK INC | Financial Services | 20,039.0 | $19.3M | 0.04% | -246.0 | -1.2% | $961.56 | +22.4% |
| 586 | GEV | GE VERNOVA INC | Utilities | 16,327.0 | $19.2M | 0.04% | -2K | -12.5% | $1174.86 | -21.1% |
| 587 | GTES | GATES INDL CORP PLC | Industrials | 681,591.0 | $19.1M | 0.04% | +146K | +27.3% | $27.97 | -7.2% |
| 588 | IWF | ISHARES TR | — | 153,260.0 | $19.0M | 0.04% | +115K | +302.0% | $124.17 | -1.9% |
| 589 | — | LEIDOS HOLDINGS INC | — | 184,606.0 | $19.0M | 0.04% | -37K | -16.6% | $102.97 | — |
| 590 | GFS | GLOBALFOUNDRIES INC | Technology | 230,167.0 | $19.0M | 0.04% | +29K | +14.4% | $82.41 | -44.3% |
| 591 | SRE | SEMPRA | Utilities | 204,423.0 | $19.0M | 0.04% | +60K | +42.0% | $92.71 | -9.4% |
| 592 | NU | NU HLDGS LTD | Financial Services | 1,416,190.0 | $18.9M | 0.04% | NEW | — | $13.36 | +13.3% |
| 593 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 395,422.0 | $18.9M | 0.04% | +99K | +33.4% | $47.81 | -9.3% |
| 594 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 260,451.0 | $18.9M | 0.04% | +134K | +106.7% | $72.51 | +12.5% |
| 595 | MIDD | MIDDLEBY CORP | Industrials | 109,710.0 | $18.9M | 0.04% | +95K | +662.0% | $172.01 | -33.7% |
| 596 | — | HONEYWELL INTL INC | — | 83,879.0 | $18.8M | 0.04% | NEW | — | $223.90 | — |
| 597 | LOW | LOWES COS INC | Consumer Cyclical | 84,860.0 | $18.7M | 0.04% | +9K | +12.4% | $220.49 | -2.7% |
| 598 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 302,261.0 | $18.7M | 0.04% | -94K | -23.7% | $61.82 | -4.7% |
| 599 | CHRD | CHORD ENERGY CORPORATION | Energy | 162,423.0 | $18.6M | 0.04% | -5K | -3.1% | $114.30 | +23.1% |
| 600 | JLL | JONES LANG LASALLE INC | Real Estate | 59,671.0 | $18.5M | 0.04% | -26K | -30.1% | $309.95 | +26.7% |
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%