Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VNO | VORNADO RLTY TR | Real Estate | 459,476.0 | $11.9M | 0.04% | +119K | +34.9% | $25.99 | +45.5% |
| 642 | AYI | ACUITY INC | Industrials | 42,281.0 | $11.8M | 0.04% | -22K | -34.3% | $280.22 | +13.2% |
| 643 | VV | VANGUARD INDEX FDS | — | 39,538.0 | $11.8M | 0.04% | — | — | $298.85 | +15.4% |
| 644 | RRC | RANGE RES CORP | Energy | 259,271.0 | $11.7M | 0.04% | +13K | +5.4% | $45.18 | -19.5% |
| 645 | MAT | MATTEL INC | Consumer Cyclical | 802,437.0 | $11.7M | 0.04% | +739K | +1159.9% | $14.53 | -3.4% |
| 646 | WAB | WABTEC | Industrials | 46,651.0 | $11.7M | 0.04% | +33K | +250.8% | $249.91 | +9.6% |
| 647 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,814.0 | $11.7M | 0.04% | -73K | -64.7% | $292.75 | +32.7% |
| 648 | DDOG | DATADOG INC | Technology | 98,538.0 | $11.6M | 0.04% | -85K | -46.5% | $118.05 | +88.9% |
| 649 | DOW | DOW HLDGS INC | Basic Materials | 279,188.0 | $11.6M | 0.04% | -8K | -2.8% | $41.65 | -23.8% |
| 650 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 362,910.0 | $11.6M | 0.04% | +61K | +20.1% | $32.01 | +1.5% |
| 651 | RGLD | ROYAL GOLD INC | Basic Materials | 45,507.0 | $11.6M | 0.04% | -1K | -2.5% | $254.49 | -15.6% |
| 652 | GLD | SPDR GOLD TR | Financial Services | 26,807.0 | $11.5M | 0.04% | +8K | +39.1% | $430.29 | -10.0% |
| 653 | ESTC | ELASTIC N V | Technology | 229,570.0 | $11.5M | 0.04% | +183K | +391.2% | $49.99 | +18.0% |
| 654 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 210,021.0 | $11.5M | 0.04% | +20K | +10.7% | $54.63 | -10.3% |
| 655 | VEU | VANGUARD INTL EQUITY INDEX F | — | 152,538.0 | $11.5M | 0.04% | +84K | +122.1% | $75.10 | +13.1% |
| 656 | ACM | AECOM | Industrials | 134,769.0 | $11.4M | 0.04% | +2K | +1.7% | $84.82 | -18.9% |
| 657 | LAMR | LAMAR ADVERTISING CO | Real Estate | 90,129.0 | $11.4M | 0.04% | +17K | +23.6% | $126.66 | +18.2% |
| 658 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 140,752.0 | $11.4M | 0.04% | -132K | -48.3% | $80.95 | -1.3% |
| 659 | NVR | NVR INC | Consumer Cyclical | 1,722.0 | $11.3M | 0.04% | +617.0 | +55.8% | $6589.83 | -1.5% |
| 660 | COWZ | PACER FDS TR | — | 181,313.0 | $11.3M | 0.04% | +5K | +2.9% | $62.56 | -1.2% |
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%