Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | IWM | ISHARES TR | — | 42,430.0 | $12.7M | 0.03% | +536.0 | +1.3% | $300.45 | -0.5% |
| 742 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42,051.0 | $12.7M | 0.03% | -2K | -3.8% | $301.03 | -20.6% |
| 743 | OSK | OSHKOSH CORP | Industrials | 82,230.0 | $12.6M | 0.03% | -48K | -36.9% | $153.48 | +2.6% |
| 744 | XPO | XPO INC | Industrials | 60,345.0 | $12.4M | 0.03% | -4K | -5.9% | $205.29 | -6.2% |
| 745 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 89,810.0 | $12.3M | 0.03% | +9K | +11.2% | $136.81 | -9.8% |
| 746 | VFC | V F CORP | Consumer Cyclical | 735,149.0 | $12.3M | 0.03% | +297K | +68.0% | $16.68 | -16.7% |
| 747 | CTAS | CINTAS CORP | Industrials | 71,532.0 | $12.2M | 0.03% | +46K | +180.4% | $170.08 | +21.0% |
| 748 | TFX | TELEFLEX INCORPORATED | Healthcare | 95,435.0 | $12.1M | 0.03% | +65K | +215.7% | $126.76 | +9.5% |
| 749 | RBLX | ROBLOX CORP | Technology | 222,386.0 | $12.1M | 0.03% | +72K | +47.8% | $54.38 | -30.9% |
| 750 | VB | VANGUARD INDEX FDS | — | 39,553.0 | $12.0M | 0.03% | +343.0 | +0.9% | $303.12 | +0.3% |
| 751 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 57,695.0 | $11.9M | 0.03% | +10K | +21.3% | $206.01 | +6.2% |
| 752 | PR | PERMIAN RESOURCES CORP | Energy | 636,949.0 | $11.7M | 0.03% | +374K | +142.2% | $18.41 | +23.6% |
| 753 | PHIN | PHINIA INC | Consumer Cyclical | 142,284.0 | $11.7M | 0.03% | +8K | +6.3% | $82.37 | -15.0% |
| 754 | O | REALTY INCOME CORP | Real Estate | 188,963.0 | $11.7M | 0.03% | -137K | -42.0% | $61.96 | +0.5% |
| 755 | CMS | CMS ENERGY CORP | Utilities | 151,316.0 | $11.6M | 0.03% | +67K | +79.5% | $76.50 | -9.5% |
| 756 | UNP | UNION PAC CORP | Industrials | 42,527.0 | $11.6M | 0.03% | -10K | -19.4% | $272.00 | +14.2% |
| 757 | U | UNITY SOFTWARE INC | Technology | 404,166.0 | $11.6M | 0.03% | +71K | +21.3% | $28.58 | +55.3% |
| 758 | KMX | CARMAX INC | Consumer Cyclical | 218,093.0 | $11.5M | 0.03% | -766K | -77.8% | $52.89 | +20.7% |
| 759 | XLU | SELECT SECTOR SPDR TR | — | 254,300.0 | $11.5M | 0.03% | +89K | +53.6% | $45.34 | -4.0% |
| 760 | ELAN | ELANCO ANIMAL HEALTH INC | Healthcare | 465,714.0 | $11.5M | 0.03% | +135K | +40.7% | $24.61 | +1.9% |
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%