Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | PNR | PENTAIR PLC | Industrials | 225,717.0 | $17.3M | 0.04% | +54K | +31.3% | $76.66 | -18.2% |
| 622 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 104,942.0 | $17.3M | 0.04% | -4K | -3.5% | $164.75 | -9.6% |
| 623 | OVV | OVINTIV INC | Energy | 328,111.0 | $17.3M | 0.04% | -73K | -18.3% | $52.65 | +23.4% |
| 624 | PRI | PRIMERICA INC | Financial Services | 60,658.0 | $17.2M | 0.04% | +11K | +22.1% | $284.20 | +4.8% |
| 625 | LII | LENNOX INTL INC | Industrials | 30,038.0 | $17.2M | 0.04% | +3K | +12.8% | $572.95 | -32.2% |
| 626 | COTY | COTY INC | Consumer Defensive | 7,966,012.0 | $17.2M | 0.04% | +2.9M | +58.1% | $2.16 | +23.6% |
| 627 | AON | AON PLC | Financial Services | 51,801.0 | $17.2M | 0.04% | -37K | -41.7% | $331.69 | +7.8% |
| 628 | CVNA | CARVANA CO | Consumer Cyclical | 261,018.0 | $17.2M | 0.04% | +204K | +356.2% | $65.82 | +15.3% |
| 629 | ELF | E L F BEAUTY INC | Consumer Defensive | 232,101.0 | $17.2M | 0.04% | +212K | +1066.2% | $74.00 | +42.0% |
| 630 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 105,234.0 | $17.2M | 0.04% | +34K | +48.7% | $162.98 | +14.8% |
| 631 | CVX | CHEVRON CORPORATION | Energy | 103,274.0 | $17.1M | 0.04% | +57K | +125.5% | $165.76 | +21.5% |
| 632 | GNTX | GENTEX CORP | Consumer Cyclical | 670,950.0 | $17.0M | 0.04% | -622K | -48.1% | $25.27 | -5.8% |
| 633 | — | CORPAY INC | — | 50,710.0 | $16.9M | 0.04% | +15K | +43.2% | $333.27 | — |
| 634 | AMGN | AMGEN INC | Healthcare | 46,601.0 | $16.9M | 0.04% | -769.0 | -1.6% | $362.12 | +22.6% |
| 635 | PATH | UIPATH INC | Technology | 1,549,973.0 | $16.8M | 0.04% | +969K | +166.6% | $10.87 | +51.3% |
| 636 | WFC | WELLS FARGO & CO | Financial Services | 203,780.0 | $16.8M | 0.04% | +122K | +150.1% | $82.64 | +2.0% |
| 637 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,642.0 | $16.8M | 0.04% | -6K | -25.9% | $1011.37 | +4.1% |
| 638 | EFA | ISHARES TR | — | 161,612.0 | $16.8M | 0.04% | +26K | +19.0% | $103.88 | +4.5% |
| 639 | DUOL | DUOLINGO INC | Technology | 145,646.0 | $16.8M | 0.04% | +106K | +264.8% | $115.02 | +25.3% |
| 640 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 49,526.0 | $16.7M | 0.04% | +21K | +70.9% | $338.15 | -0.4% |
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%