Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROKU | ROKU INC | Communication Services | 96,291.0 | $10.4M | 0.04% | +50K | +108.2% | $108.49 | +14.4% |
| 622 | AVPT | AVEPOINT INC | Technology | 752,005.0 | $10.4M | 0.04% | -35K | -4.5% | $13.89 | -27.1% |
| 623 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 122,453.0 | $10.4M | 0.04% | +89K | +266.0% | $85.25 | -3.4% |
| 624 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 61,200.0 | $10.4M | 0.04% | +10K | +19.6% | $170.00 | +35.0% |
| 625 | RGLD | ROYAL GOLD INC | Basic Materials | 46,648.0 | $10.4M | 0.04% | -945.0 | -2.0% | $222.29 | +1.8% |
| 626 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 366,924.0 | $10.4M | 0.04% | +94K | +34.3% | $28.21 | +47.1% |
| 627 | FTV | FORTIVE CORP | Technology | 187,240.0 | $10.3M | 0.04% | +31K | +20.0% | $55.21 | +6.9% |
| 628 | H | HYATT HOTELS CORP | Consumer Cyclical | 64,479.0 | $10.3M | 0.04% | +12K | +23.2% | $160.32 | +5.7% |
| 629 | QLYS | QUALYS INC | Technology | 77,598.0 | $10.3M | 0.04% | +7K | +9.4% | $132.90 | -26.3% |
| 630 | EPAM | EPAM SYS INC | Technology | 50,094.0 | $10.3M | 0.04% | +39K | +338.3% | $204.88 | -51.0% |
| 631 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 194,627.0 | $10.2M | 0.04% | +64K | +49.3% | $52.64 | -10.4% |
| 632 | NEAR | ISHARES U S ETF TR | — | 200,210.0 | $10.2M | 0.04% | +37K | +22.9% | $51.10 | -1.0% |
| 633 | WWD | WOODWARD INC | Industrials | 33,793.0 | $10.2M | 0.04% | +24K | +231.3% | $302.32 | +15.6% |
| 634 | OVV | OVINTIV INC | Energy | 258,586.0 | $10.1M | 0.04% | +155K | +150.5% | $39.19 | +53.2% |
| 635 | INVH | INVITATION HOMES INC | Real Estate | 363,962.0 | $10.1M | 0.04% | +214K | +142.8% | $27.79 | +3.5% |
| 636 | — | JAMES HARDIE INDS PLC | — | 487,012.0 | $10.1M | 0.04% | -1.1M | -68.9% | $20.75 | — |
| 637 | MDU | MDU RES GROUP INC | Industrials | 515,879.0 | $10.1M | 0.04% | -66K | -11.3% | $19.52 | +15.2% |
| 638 | EGP | EASTGROUP PPTYS INC | Real Estate | 56,492.0 | $10.1M | 0.04% | +4K | +7.4% | $178.14 | +13.5% |
| 639 | PPG | PPG INDS INC | Basic Materials | 97,756.0 | $10.0M | 0.04% | +72K | +286.4% | $102.46 | +1.2% |
| 640 | CE | CELANESE CORP DEL | Basic Materials | 236,289.0 | $10.0M | 0.04% | +175K | +284.4% | $42.28 | +26.5% |
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%