Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | ORCL | ORACLE CORP | Technology | 97,422.0 | $14.3M | 0.03% | -20K | -17.2% | $146.55 | +1.5% |
| 702 | DT | DYNATRACE INC | Technology | 324,002.0 | $14.2M | 0.03% | -64K | -16.6% | $43.91 | +16.4% |
| 703 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,844,725.0 | $14.2M | 0.03% | +3.3M | +221.9% | $2.93 | +29.6% |
| 704 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 661,535.0 | $14.2M | 0.03% | +205K | +44.9% | $21.40 | +1.7% |
| 705 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,498.0 | $14.1M | 0.03% | -11K | -19.8% | $317.53 | -8.3% |
| 706 | ADSK | AUTODESK INC | Technology | 72,587.0 | $14.1M | 0.03% | +13K | +21.8% | $194.42 | +29.4% |
| 707 | EIX | EDISON INTL | Utilities | 189,171.0 | $14.1M | 0.03% | +13K | +7.1% | $74.45 | +0.3% |
| 708 | MSI | MOTOROLA SOLUTIONS INC | Technology | 33,861.0 | $14.1M | 0.03% | -6K | -14.7% | $415.29 | +17.5% |
| 709 | GAP | GAP INC | Consumer Cyclical | 752,702.0 | $14.1M | 0.03% | -52K | -6.4% | $18.68 | +12.8% |
| 710 | XLI | SELECT SECTOR SPDR TR | — | 75,592.0 | $14.0M | 0.03% | +44K | +139.7% | $185.23 | -2.7% |
| 711 | OGN | ORGANON & CO | Healthcare | 1,032,313.0 | $14.0M | 0.03% | -225K | -17.9% | $13.54 | +1.5% |
| 712 | UAL | UNITED AIRLS HLDGS INC | Industrials | 102,141.0 | $13.9M | 0.03% | -29K | -22.1% | $135.99 | -14.0% |
| 713 | IEX | IDEX CORP | Industrials | 61,025.0 | $13.8M | 0.03% | +13K | +27.2% | $226.95 | +3.1% |
| 714 | LPX | LOUISIANA PAC CORP | Basic Materials | 175,127.0 | $13.8M | 0.03% | +157K | +876.6% | $78.66 | -8.3% |
| 715 | ALAB | ASTERA LABS INC | Technology | 28,484.0 | $13.8M | 0.03% | +14K | +103.6% | $483.02 | -41.7% |
| 716 | PSX | PHILLIPS 66 | Energy | 81,042.0 | $13.7M | 0.03% | +7K | +9.1% | $169.05 | +42.4% |
| 717 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 250,274.0 | $13.7M | 0.03% | +70K | +39.0% | $54.62 | +14.6% |
| 718 | ATR | APTARGROUP INC | Healthcare | 109,037.0 | $13.7M | 0.03% | +79K | +263.6% | $125.20 | +8.2% |
| 719 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 211,425.0 | $13.6M | 0.03% | -37K | -15.0% | $64.45 | +1.1% |
| 720 | VV | VANGUARD INDEX FDS | — | 39,538.0 | $13.6M | 0.03% | — | — | $343.91 | +2.6% |
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%