Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 136,228.0 | $9.8M | 0.03% | +48K | +54.9% | $71.77 | +18.2% |
| 702 | TECK | TECK RESOURCES LTD | Basic Materials | 188,870.0 | $9.8M | 0.03% | +170K | +919.0% | $51.75 | +24.4% |
| 703 | SAIC | SCIENCE APPLICATIONS INTL CO | Technology | 102,908.0 | $9.8M | 0.03% | +91K | +789.4% | $94.92 | +7.9% |
| 704 | EFX | EQUIFAX INC | Industrials | 54,187.0 | $9.8M | 0.03% | +48K | +817.3% | $180.07 | -14.5% |
| 705 | DHR | DANAHER CORP DEL | Healthcare | 51,269.0 | $9.7M | 0.03% | -55K | -51.7% | $189.60 | -6.6% |
| 706 | QLYS | QUALYS INC | Technology | 110,607.0 | $9.7M | 0.03% | +33K | +42.5% | $87.85 | +26.7% |
| 707 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 160,957.0 | $9.6M | 0.03% | -6K | -3.3% | $59.88 | +5.6% |
| 708 | NHYM | NUSHARES ETF TR | — | 203,342.0 | $9.5M | 0.03% | +5K | +2.5% | $46.66 | -46.3% |
| 709 | CVX | CHEVRON CORPORATION | Energy | 45,791.0 | $9.5M | 0.03% | +18K | +66.0% | $206.90 | -16.1% |
| 710 | — | COOPER COS INC | — | 132,431.0 | $9.5M | 0.03% | -111K | -45.6% | $71.50 | — |
| 711 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,887.0 | $9.3M | 0.03% | -624.0 | -2.9% | $446.54 | +1.1% |
| 712 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 47,571.0 | $9.3M | 0.03% | +607.0 | +1.3% | $196.04 | +8.9% |
| 713 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 126,018.0 | $9.3M | 0.03% | +48K | +60.6% | $73.90 | -0.6% |
| 714 | PHIN | PHINIA INC | Consumer Cyclical | 133,886.0 | $9.2M | 0.03% | -6K | -4.5% | $68.44 | +18.0% |
| 715 | FTV | FORTIVE CORP | Technology | 165,177.0 | $9.1M | 0.03% | -22K | -11.8% | $55.28 | +10.4% |
| 716 | — | JAMES HARDIE INDS PLC | — | 481,722.0 | $9.1M | 0.03% | -5K | -1.1% | $18.94 | — |
| 717 | IEX | IDEX CORP | Industrials | 47,985.0 | $9.1M | 0.03% | +3K | +7.7% | $189.55 | +18.7% |
| 718 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 89,251.0 | $9.1M | 0.03% | -47K | -34.4% | $101.55 | +3.9% |
| 719 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 1,504,892.0 | $9.0M | 0.03% | +1.3M | +837.1% | $5.98 | -53.0% |
| 720 | IOT | SAMSARA INC | Technology | 283,678.0 | $9.0M | 0.03% | +90K | +46.8% | $31.69 | -0.0% |
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%