Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | LII | LENNOX INTL INC | Industrials | 14,284.0 | $6.9M | 0.03% | +2K | +14.4% | $485.58 | +3.3% |
| 742 | OLN | OLIN CORP | Basic Materials | 332,156.0 | $6.9M | 0.03% | +92K | +38.2% | $20.83 | +30.0% |
| 743 | NUE | NUCOR CORP | Basic Materials | 42,391.0 | $6.9M | 0.03% | +11K | +35.3% | $163.11 | +38.9% |
| 744 | PEP | PEPSICO INC | Consumer Defensive | 48,170.0 | $6.9M | 0.03% | -72K | -60.0% | $143.52 | +3.9% |
| 745 | EFV | ISHARES TR | — | 96,240.0 | $6.9M | 0.03% | +8K | +8.5% | $71.41 | +8.8% |
| 746 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 174,416.0 | $6.9M | 0.03% | +33K | +23.4% | $39.30 | +26.0% |
| 747 | ACGL | ARCH CAP GROUP LTD | Financial Services | 71,452.0 | $6.9M | 0.03% | +23K | +47.5% | $95.92 | +0.5% |
| 748 | IOT | SAMSARA INC | Technology | 193,198.0 | $6.8M | 0.03% | +94K | +94.4% | $35.45 | -13.7% |
| 749 | GFS | GLOBALFOUNDRIES INC | Technology | 195,268.0 | $6.8M | 0.03% | +112K | +135.2% | $34.92 | +94.3% |
| 750 | IVW | ISHARES TR | — | 55,244.0 | $6.8M | 0.03% | — | — | $123.26 | +9.1% |
| 751 | — | BERKSHIRE HATHAWAY INC DEL | — | 9.0 | $6.8M | 0.03% | — | — | $754800.00 | — |
| 752 | AIT | APPLIED INDL TECHNOLOGIES IN | Industrials | 26,392.0 | $6.8M | 0.03% | -4K | -13.9% | $256.77 | +17.9% |
| 753 | DOW | DOW INC | Basic Materials | 287,266.0 | $6.7M | 0.03% | -420K | -59.4% | $23.38 | +64.9% |
| 754 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 42,382.0 | $6.7M | 0.02% | +20K | +92.7% | $158.29 | +0.9% |
| 755 | OLED | UNIVERSAL DISPLAY CORP | Technology | 57,362.0 | $6.7M | 0.02% | -128K | -69.1% | $116.78 | -23.4% |
| 756 | PANW | PALO ALTO NETWORKS INC | Technology | 36,254.0 | $6.7M | 0.02% | -6K | -14.8% | $184.20 | +34.4% |
| 757 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 184,088.0 | $6.6M | 0.02% | +52K | +39.5% | $36.00 | +72.6% |
| 758 | KKR | KKR & CO INC | Financial Services | 51,220.0 | $6.5M | 0.02% | -1K | -2.1% | $127.48 | -24.7% |
| 759 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 39,061.0 | $6.5M | 0.02% | -24K | -38.3% | $166.31 | -3.1% |
| 760 | MOS | MOSAIC CO NEW | Basic Materials | 269,619.0 | $6.5M | 0.02% | -168K | -38.3% | $24.09 | -11.1% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%