Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | RL | RALPH LAUREN CORP | Consumer Cyclical | 187,673.0 | $75.3M | 0.17% | +13K | +7.2% | $401.41 | -7.2% |
| 62 | CF | CF INDUSTRIES HOLD | Basic Materials | 689,521.0 | $74.6M | 0.17% | — | — | $108.26 | +19.8% |
| 63 | FDS | FACTSET RESH SYS INC | Financial Services | 324,096.0 | $74.6M | 0.17% | +51K | +18.6% | $230.08 | +30.4% |
| 64 | PAYX | PAYCHEX INC | Industrials | 757,118.0 | $74.4M | 0.17% | +481K | +174.6% | $98.33 | +26.6% |
| 65 | — | DUPONT DE NEMOURS INC | — | 545,827.0 | $74.0M | 0.17% | NEW | — | $135.64 | — |
| 66 | BOND | PIMCO ETF TR | — | 798,729.0 | $73.7M | 0.17% | +156K | +24.2% | $92.21 | -1.9% |
| 67 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 410,502.0 | $73.2M | 0.17% | +398K | +3068.7% | $178.24 | +17.6% |
| 68 | BBY | BEST BUY INC | Consumer Cyclical | 963,170.0 | $73.1M | 0.17% | +409K | +73.8% | $75.88 | +13.2% |
| 69 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 954,387.0 | $72.9M | 0.17% | +271K | +39.8% | $76.43 | -6.2% |
| 70 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 308,634.0 | $71.9M | 0.17% | +43K | +16.4% | $233.10 | +1.9% |
| 71 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,382,143.0 | $71.8M | 0.17% | +2.3M | +1767.9% | $30.16 | +4.1% |
| 72 | VRT | VERTIV HOLDINGS CO | Industrials | 213,966.0 | $71.6M | 0.17% | +21K | +11.1% | $334.82 | -21.8% |
| 73 | ROP | ROPER TECHNOLOGIES INC | Industrials | 209,953.0 | $71.0M | 0.17% | +64K | +43.6% | $338.39 | +21.7% |
| 74 | VTI | VANGUARD INDEX FDS | — | 190,878.0 | $70.6M | 0.16% | -17K | -8.1% | $370.04 | +2.2% |
| 75 | AMKR | AMKOR TECHNOLOGY INC | Technology | 816,161.0 | $70.4M | 0.16% | -257K | -24.0% | $86.23 | -41.7% |
| 76 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 139,499.0 | $69.9M | 0.16% | +37K | +36.7% | $501.36 | +25.5% |
| 77 | GD | GENERAL DYNAMICS CORP | Industrials | 196,280.0 | $69.5M | 0.16% | +56K | +40.2% | $354.24 | +8.5% |
| 78 | ASTS | AST SPACEMOBILE INC | Technology | 782,446.0 | $69.5M | 0.16% | — | — | $88.86 | -22.7% |
| 79 | VTRS | VIATRIS INC | Healthcare | 4,374,683.0 | $69.5M | 0.16% | -126K | -2.8% | $15.88 | +2.8% |
| 80 | NTAP | NETAPP INC | Technology | 447,954.0 | $69.3M | 0.16% | -166K | -27.0% | $154.76 | +24.2% |
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%