Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 456,609.0 | $7.5M | 0.02% | +214K | +87.8% | $16.43 | +19.1% |
| 762 | MS | MORGAN STANLEY | Financial Services | 45,234.0 | $7.4M | 0.02% | +328.0 | +0.7% | $164.57 | +35.6% |
| 763 | VFC | V F CORP | Consumer Cyclical | 437,668.0 | $7.4M | 0.02% | +228K | +109.2% | $16.99 | +2.0% |
| 764 | IONS | IONIS PHARMACEUTICALS INC | Healthcare | 98,968.0 | $7.4M | 0.02% | +56K | +129.0% | $75.09 | -1.3% |
| 765 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,425.0 | $7.4M | 0.02% | +377.0 | +1.6% | $302.48 | +11.7% |
| 766 | CUBE | CUBESMART | Real Estate | 201,111.0 | $7.4M | 0.02% | +142K | +238.4% | $36.65 | +10.8% |
| 767 | EA | ELECTRONIC ARTS INC | Communication Services | 36,140.0 | $7.4M | 0.02% | +20K | +123.0% | $203.87 | -0.8% |
| 768 | RIG | TRANSOCEAN LTD | Energy | 1,108,908.0 | $7.4M | 0.02% | -338K | -23.4% | $6.63 | -19.9% |
| 769 | FANG | DIAMONDBACK ENERGY INC | Energy | 36,979.0 | $7.3M | 0.02% | -4K | -10.5% | $197.79 | -7.2% |
| 770 | U | UNITY SOFTWARE INC | Technology | 333,161.0 | $7.3M | 0.02% | -132K | -28.4% | $21.94 | +25.3% |
| 771 | SN | SHARKNINJA INC | Consumer Cyclical | 69,001.0 | $7.3M | 0.02% | +49K | +236.8% | $105.90 | +33.0% |
| 772 | TEX | TEREX CORP NEW | Industrials | 123,306.0 | $7.3M | 0.02% | +110K | +835.4% | $59.10 | +13.1% |
| 773 | GLW | CORNING INC | Technology | 53,224.0 | $7.2M | 0.02% | +13K | +32.0% | $135.97 | +43.4% |
| 774 | DASH | DOORDASH INC | Communication Services | 47,984.0 | $7.2M | 0.02% | +32K | +192.1% | $150.15 | +15.5% |
| 775 | DRS | LEONARDO DRS INC | Industrials | 161,776.0 | $7.2M | 0.02% | +149K | +1122.9% | $44.52 | +3.5% |
| 776 | ERIE | ERIE INDTY CO | Financial Services | 28,616.0 | $7.2M | 0.02% | +2K | +6.0% | $251.31 | -12.0% |
| 777 | — | EVEREST GROUP LTD | — | 21,968.0 | $7.2M | 0.02% | +9K | +73.9% | $326.85 | — |
| 778 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 15,566.0 | $7.2M | 0.02% | -3K | -15.8% | $460.99 | -11.8% |
| 779 | MHK | MOHAWK INDS INC | Consumer Cyclical | 72,818.0 | $7.2M | 0.02% | -24K | -24.9% | $98.46 | +14.1% |
| 780 | IJH | ISHARES TR | — | 106,124.0 | $7.2M | 0.02% | +55K | +108.2% | $67.53 | +12.2% |
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%