Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | OLLI | OLLIES BARGAIN OUTLET HLDGS | Consumer Defensive | 133,830.0 | $10.3M | 0.02% | +93K | +224.4% | $76.88 | -3.0% |
| 782 | MTD | METTLER TOLEDO INTERNATIONAL | Healthcare | 8,035.0 | $10.3M | 0.02% | +4K | +99.1% | $1277.51 | +9.8% |
| 783 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 346,197.0 | $10.2M | 0.02% | -6K | -1.8% | $29.53 | +5.7% |
| 784 | RMOP | TIDAL TRUST III | — | 400,000.0 | $10.2M | 0.02% | NEW | — | $25.54 | -1.9% |
| 785 | EQR | EQUITY RESIDENTIAL | Real Estate | 149,905.0 | $10.2M | 0.02% | -63K | -29.6% | $67.93 | -6.3% |
| 786 | PEN | PENUMBRA INC | Healthcare | 32,111.0 | $10.1M | 0.02% | +23K | +261.8% | $315.75 | +2.2% |
| 787 | — | LIBERTY MEDIA CORP DEL | — | 106,521.0 | $10.1M | 0.02% | NEW | — | $95.14 | — |
| 788 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 159,729.0 | $10.1M | 0.02% | -1K | -0.8% | $63.30 | -17.0% |
| 789 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 25,312.0 | $10.1M | 0.02% | +10K | +62.6% | $397.68 | -7.1% |
| 790 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 259,847.0 | $10.1M | 0.02% | +78K | +43.0% | $38.73 | +59.7% |
| 791 | FLTR | VANECK ETF TRUST | — | 392,126.0 | $10.0M | 0.02% | NEW | — | $25.61 | -0.1% |
| 792 | EPAM | EPAM SYS INC | Technology | 126,529.0 | $10.0M | 0.02% | +36K | +40.3% | $79.35 | +35.3% |
| 793 | FLRN | SPDR SERIES TRUST | — | 325,097.0 | $10.0M | 0.02% | NEW | — | $30.85 | -0.1% |
| 794 | CNXC | CONCENTRIX CORP | Technology | 444,139.0 | $10.0M | 0.02% | NEW | — | $22.41 | +22.8% |
| 795 | IJH | ISHARES TR | — | 128,457.0 | $9.9M | 0.02% | +22K | +21.0% | $77.11 | -0.6% |
| 796 | VTWO | VANGUARD SCOTTSDALE FDS | — | 81,562.0 | $9.9M | 0.02% | +29K | +54.4% | $121.42 | -0.5% |
| 797 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 289,160.0 | $9.8M | 0.02% | -74K | -20.3% | $34.00 | +10.4% |
| 798 | CNX | CNX RES CORP | Energy | 289,480.0 | $9.8M | 0.02% | +122K | +72.4% | $33.93 | +7.0% |
| 799 | — | AMCOR PLC | — | 225,405.0 | $9.8M | 0.02% | NEW | — | $43.35 | — |
| 800 | SMH | VANECK ETF TRUST | — | 14,823.0 | $9.7M | 0.02% | +7K | +81.8% | $655.89 | -15.3% |
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%