Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | GPN | GLOBAL PMTS INC | Industrials | 187,294.0 | $13.6M | 0.03% | -7K | -3.8% | $72.56 | +27.9% |
| 722 | CHWY | CHEWY INC | Consumer Cyclical | 687,651.0 | $13.5M | 0.03% | +191K | +38.4% | $19.65 | +20.1% |
| 723 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 92,956.0 | $13.5M | 0.03% | -36K | -27.9% | $145.30 | -0.0% |
| 724 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 88,017.0 | $13.5M | 0.03% | +4K | +4.1% | $152.96 | -22.1% |
| 725 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 290,150.0 | $13.5M | 0.03% | +217K | +295.1% | $46.39 | -7.0% |
| 726 | HEI | HEICO CORP NEW | Industrials | 37,656.0 | $13.4M | 0.03% | +20K | +113.1% | $356.19 | -4.0% |
| 727 | ACN | ACCENTURE PLC IRELAND | Technology | 107,702.0 | $13.4M | 0.03% | — | — | $124.44 | +46.2% |
| 728 | SJM | SMUCKER J M CO | Consumer Defensive | 118,625.0 | $13.3M | 0.03% | -33K | -21.7% | $112.50 | +14.7% |
| 729 | HSY | HERSHEY CO | Consumer Defensive | 75,892.0 | $13.3M | 0.03% | +9K | +12.9% | $175.45 | +6.2% |
| 730 | INTC | INTEL CORP | Technology | 94,862.0 | $13.2M | 0.03% | +8K | +9.2% | $139.63 | -38.0% |
| 731 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 312,836.0 | $13.2M | 0.03% | -377K | -54.6% | $42.34 | +19.9% |
| 732 | PAAA | PGIM ETF TR | — | 257,955.0 | $13.2M | 0.03% | +195K | +310.2% | $51.27 | +0.4% |
| 733 | NOV | NOV INC | Energy | 708,427.0 | $13.1M | 0.03% | +389K | +121.7% | $18.55 | +8.1% |
| 734 | IOT | SAMSARA INC | Technology | 404,840.0 | $13.1M | 0.03% | +121K | +42.7% | $32.43 | +22.1% |
| 735 | CUBE | CUBESMART | Real Estate | 327,060.0 | $13.0M | 0.03% | +126K | +62.6% | $39.77 | +3.0% |
| 736 | CNM | CORE & MAIN INC | Industrials | 269,501.0 | $13.0M | 0.03% | +232K | +613.5% | $48.25 | -10.2% |
| 737 | VEU | VANGUARD INTL EQUITY INDEX F | — | 153,993.0 | $12.9M | 0.03% | +1K | +0.9% | $83.75 | +2.5% |
| 738 | PODD | INSULET CORP | Healthcare | 84,705.0 | $12.9M | 0.03% | +67K | +376.4% | $152.25 | -6.2% |
| 739 | FTV | FORTIVE CORP | Technology | 210,397.0 | $12.9M | 0.03% | +45K | +27.4% | $61.09 | -1.0% |
| 740 | KR | KROGER CO | Consumer Defensive | 230,900.0 | $12.8M | 0.03% | +53K | +29.5% | $55.53 | +5.4% |
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%