Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MP | MP MATERIALS CORP | Basic Materials | 277,896.0 | $13.4M | 0.04% | -5K | -1.9% | $48.26 | +26.2% |
| 602 | SPGI | S&P GLOBAL INC | Financial Services | 31,432.0 | $13.4M | 0.04% | +11K | +55.5% | $425.34 | -3.4% |
| 603 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 173,212.0 | $13.4M | 0.04% | -62K | -26.2% | $77.13 | +4.4% |
| 604 | TEAM | ATLASSIAN CORPORATION | Technology | 195,339.0 | $13.3M | 0.04% | +98K | +101.3% | $68.25 | +21.2% |
| 605 | IXUS | ISHARES TR | — | 153,815.0 | $13.3M | 0.04% | +30K | +23.9% | $86.64 | +11.9% |
| 606 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 744,426.0 | $13.3M | 0.04% | +677K | +1008.0% | $17.88 | +3.3% |
| 607 | — | FORTINET INC | — | 162,846.0 | $13.3M | 0.04% | -128K | -43.9% | $81.72 | — |
| 608 | — | ENTERGY CORP NEW | — | 117,543.0 | $13.2M | 0.04% | +49K | +70.8% | $112.36 | — |
| 609 | EFA | ISHARES TR | — | 135,795.0 | $13.2M | 0.04% | +47K | +52.5% | $97.13 | +7.5% |
| 610 | BAC | BANK AMERICA CORP | Financial Services | 269,381.0 | $13.1M | 0.04% | +3K | +1.1% | $48.75 | +15.3% |
| 611 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 70,384.0 | $13.1M | 0.04% | +22K | +45.4% | $186.53 | +13.3% |
| 612 | GPN | GLOBAL PMTS INC | Industrials | 194,621.0 | $13.1M | 0.04% | -76K | -28.2% | $67.30 | -0.6% |
| 613 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 36,245.0 | $13.0M | 0.04% | +34K | +1707.7% | $358.79 | -12.9% |
| 614 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 21,970.0 | $12.9M | 0.04% | +7K | +47.6% | $588.68 | +3.5% |
| 615 | EIX | EDISON INTL | Utilities | 176,616.0 | $12.9M | 0.04% | +168K | +2056.2% | $73.18 | -1.8% |
| 616 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,965.0 | $12.9M | 0.04% | -8K | -20.4% | $391.76 | +173.2% |
| 617 | KR | KROGER CO | Consumer Defensive | 178,262.0 | $12.9M | 0.04% | -242K | -57.6% | $72.36 | -21.8% |
| 618 | — | GLOBUS MED INC | — | 149,103.0 | $12.8M | 0.04% | +55K | +57.7% | $86.16 | — |
| 619 | GLPI | GAMING & LEISURE P | Real Estate | 288,924.0 | $12.8M | 0.04% | +41K | +16.7% | $44.37 | +0.5% |
| 620 | UNP | UNION PAC CORP | Industrials | 52,762.0 | $12.8M | 0.04% | +17K | +46.5% | $242.62 | +5.9% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%