Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 43,331.0 | $11.4M | 0.03% | +7K | +19.9% | $263.26 | +37.6% |
| 762 | SHW | SHERWIN WILLIAMS CO | Basic Materials | 33,033.0 | $11.4M | 0.03% | +18K | +123.0% | $344.32 | +1.1% |
| 763 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,202,547.0 | $11.3M | 0.03% | +246K | +25.7% | $9.39 | +23.6% |
| 764 | COWZ | PACER FDS TR | — | 181,404.0 | $11.3M | 0.03% | — | — | $62.20 | +15.4% |
| 765 | WEN | WENDYS CO | Consumer Cyclical | 1,350,030.0 | $11.2M | 0.03% | +434K | +47.5% | $8.29 | +6.7% |
| 766 | IBM | INTERNATIONAL BUSINESS MACHS | Technology | 39,769.0 | $11.2M | 0.03% | +7K | +20.3% | $281.21 | -18.2% |
| 767 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 121,487.0 | $11.1M | 0.03% | +42K | +52.2% | $91.20 | -18.9% |
| 768 | KNX | KNIGHT-SWIFT TRANSN HLDGS IN | Industrials | 141,714.0 | $11.0M | 0.03% | +130K | +1067.2% | $77.87 | -10.7% |
| 769 | OLN | OLIN CORP | Basic Materials | 552,774.0 | $11.0M | 0.03% | -238K | -30.1% | $19.82 | -12.4% |
| 770 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 244,201.0 | $10.9M | 0.03% | +34K | +16.3% | $44.79 | +18.3% |
| 771 | WY | WEYERHAEUSER CO | Real Estate | 456,564.0 | $10.9M | 0.03% | +235K | +106.3% | $23.94 | +0.9% |
| 772 | DV | DOUBLEVERIFY HLDGS INC | Technology | 999,950.0 | $10.8M | 0.03% | +165K | +19.8% | $10.84 | +22.7% |
| 773 | GLD | SPDR GOLD TR | Financial Services | 29,320.0 | $10.8M | 0.03% | +3K | +9.4% | $368.38 | +14.2% |
| 774 | TQQQ | PROSHARES TR | — | 132,250.0 | $10.7M | 0.03% | +887.0 | +0.7% | $81.00 | -14.1% |
| 775 | EFX | EQUIFAX INC | Industrials | 67,257.0 | $10.7M | 0.03% | +13K | +24.1% | $158.72 | +19.9% |
| 776 | EPR | EPR PPTYS | Real Estate | 182,485.0 | $10.6M | 0.03% | -30K | -14.3% | $58.01 | +3.8% |
| 777 | WM | WASTE MGMT INC DEL | Industrials | 47,014.0 | $10.5M | 0.02% | +10K | +27.0% | $222.88 | -0.4% |
| 778 | — | HONEYWELL AEROSPACE INC | — | 46,974.0 | $10.4M | 0.02% | NEW | — | $221.08 | — |
| 779 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,760.0 | $10.4M | 0.02% | -22K | -67.4% | $965.00 | -13.5% |
| 780 | QLYS | QUALYS INC | Technology | 75,514.0 | $10.4M | 0.02% | -35K | -31.7% | $137.49 | +29.2% |
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
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%