Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | VFLO | VICTORY PORTFOLIOS II | — | 364,333.0 | $16.7M | 0.04% | — | — | $45.75 | +20.6% |
| 642 | JAAA | JANUS DETROIT STR TR | — | 329,000.0 | $16.6M | 0.04% | +198K | +150.9% | $50.49 | +0.4% |
| 643 | MP | MP MATERIALS CORP | Basic Materials | 296,176.0 | $16.6M | 0.04% | +18K | +6.6% | $56.01 | +5.8% |
| 644 | FSLR | FIRST SOLAR INC | Energy | 70,178.0 | $16.6M | 0.04% | -9K | -11.0% | $235.96 | -12.4% |
| 645 | SPGI | S&P GLOBAL INC | Financial Services | 40,578.0 | $16.5M | 0.04% | +9K | +29.1% | $407.26 | +6.4% |
| 646 | NET | CLOUDFLARE INC | Technology | 67,300.0 | $16.5M | 0.04% | -24K | -26.1% | $245.28 | +13.0% |
| 647 | TECL | DIREXION SHARES ETF TRUST | — | 71,492.0 | $16.5M | 0.04% | — | — | $230.76 | -18.4% |
| 648 | PEGA | PEGASYSTEMS INC | Technology | 548,434.0 | $16.4M | 0.04% | -37K | -6.3% | $29.97 | +13.5% |
| 649 | WAB | WABTEC | Industrials | 60,772.0 | $16.4M | 0.04% | +14K | +30.3% | $269.60 | +9.4% |
| 650 | NXPI | NXP SEMICONDUCTORS N V | Technology | 58,191.0 | $16.4M | 0.04% | +20K | +52.0% | $281.03 | -20.1% |
| 651 | WDAY | WORKDAY INC | Technology | 133,049.0 | $16.3M | 0.04% | +64K | +92.4% | $122.42 | +59.2% |
| 652 | CMCSA | COMCAST CORP NEW | Communication Services | 658,069.0 | $16.2M | 0.04% | -28K | -4.1% | $24.55 | +11.0% |
| 653 | — | JAMES HARDIE INDS PLC | — | 616,824.0 | $16.1M | 0.04% | +135K | +28.1% | $26.18 | — |
| 654 | RMD | RESMED INC | Healthcare | 82,828.0 | $16.1M | 0.04% | -14K | -14.4% | $194.88 | +21.4% |
| 655 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,191,159.0 | $16.1M | 0.04% | -298K | -20.0% | $13.53 | -7.6% |
| 656 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 35,063.0 | $16.1M | 0.04% | +1K | +3.0% | $459.13 | +20.4% |
| 657 | DKNG | DRAFTKINGS INC NEW | Consumer Cyclical | 636,899.0 | $16.1M | 0.04% | +571K | +863.5% | $25.26 | +2.6% |
| 658 | AXS | AXIS CAP HLDGS LTD | Financial Services | 149,430.0 | $16.1M | 0.04% | -112K | -42.8% | $107.44 | -7.6% |
| 659 | VYMI | VANGUARD WHITEHALL FDS | — | 163,055.0 | $16.0M | 0.04% | +2K | +1.0% | $98.20 | +7.6% |
| 660 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 374,708.0 | $16.0M | 0.04% | -108K | -22.4% | $42.68 | +16.2% |
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
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%