Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 35,248.0 | $9.9M | 0.04% | +14K | +66.7% | $281.16 | +6.1% |
| 642 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 189,684.0 | $9.8M | 0.04% | -42K | -18.1% | $51.81 | +6.5% |
| 643 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 21,511.0 | $9.8M | 0.04% | -377.0 | -1.7% | $453.36 | -3.7% |
| 644 | MEDP | MEDPACE HLDGS INC | Healthcare | 17,242.0 | $9.7M | 0.04% | +566.0 | +3.4% | $561.65 | -25.1% |
| 645 | INTU | INTUIT | Technology | 14,606.0 | $9.7M | 0.04% | -6K | -28.1% | $662.42 | -39.1% |
| 646 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,934.0 | $9.7M | 0.04% | +2K | +5.7% | $293.57 | +6.0% |
| 647 | PSX | PHILLIPS 66 | Energy | 74,557.0 | $9.6M | 0.04% | — | — | $129.04 | +39.3% |
| 648 | TGT | TARGET CORP | Consumer Defensive | 98,256.0 | $9.6M | 0.04% | -13K | -11.8% | $97.75 | +26.2% |
| 649 | WFC | WELLS FARGO CO NEW | Financial Services | 102,907.0 | $9.6M | 0.04% | -2K | -1.5% | $93.20 | -20.2% |
| 650 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 132,582.0 | $9.6M | 0.04% | +37K | +38.9% | $72.14 | -45.3% |
| 651 | PRI | PRIMERICA INC | Financial Services | 36,764.0 | $9.5M | 0.04% | — | — | $258.36 | +8.6% |
| 652 | IUSG | ISHARES TR | — | 55,910.0 | $9.4M | 0.03% | +40K | +258.8% | $167.94 | +9.3% |
| 653 | AXON | AXON ENTERPRISE INC | Industrials | 16,463.0 | $9.3M | 0.03% | -12K | -42.4% | $567.93 | -30.9% |
| 654 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32,219.0 | $9.3M | 0.03% | +5K | +18.8% | $290.06 | +5.5% |
| 655 | EQR | EQUITY RESIDENTIAL | Real Estate | 148,067.0 | $9.3M | 0.03% | +33K | +28.8% | $63.04 | +3.8% |
| 656 | KGC | KINROSS GOLD CORP | Basic Materials | 330,644.0 | $9.3M | 0.03% | +11K | +3.5% | $28.16 | +1.3% |
| 657 | MTN | VAIL RESORTS INC | Consumer Cyclical | 69,867.0 | $9.3M | 0.03% | -22K | -23.9% | $132.80 | -6.8% |
| 658 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,197.0 | $9.3M | 0.03% | +10K | +66.5% | $383.32 | +7.0% |
| 659 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 14,885.0 | $9.3M | 0.03% | — | — | $622.66 | -10.7% |
| 660 | HXL | HEXCEL CORP NEW | Industrials | 125,111.0 | $9.2M | 0.03% | +41K | +49.1% | $73.90 | +20.8% |
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%