Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 230,737.0 | $9.0M | 0.02% | -30K | -11.5% | $39.01 | -11.9% |
| 822 | XMHQ | INVESCO EXCHANGE TRADED FD T | — | 79,486.0 | $9.0M | 0.02% | +12K | +18.6% | $112.88 | +6.1% |
| 823 | APPF | APPFOLIO INC | Technology | 55,947.0 | $9.0M | 0.02% | +38K | +208.3% | $160.35 | +39.2% |
| 824 | VYM | VANGUARD WHITEHALL FDS | — | 56,720.0 | $9.0M | 0.02% | +2K | +4.1% | $158.03 | +4.4% |
| 825 | XLE | SELECT SECTOR SPDR TR | — | 167,707.0 | $8.9M | 0.02% | +64K | +62.2% | $53.11 | +17.5% |
| 826 | — | APTIV PLC | — | 145,086.0 | $8.9M | 0.02% | -333K | -69.6% | $61.38 | — |
| 827 | ED | CONSOLIDATED EDISON INC | Utilities | 80,451.0 | $8.9M | 0.02% | -11K | -12.0% | $110.63 | -2.3% |
| 828 | HDV | ISHARES TR | — | 323,140.0 | $8.9M | 0.02% | +259K | +400.0% | $27.41 | +8.5% |
| 829 | XLC | SELECT SECTOR SPDR TR | — | 82,523.0 | $8.8M | 0.02% | +74K | +916.9% | $107.13 | +5.1% |
| 830 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 165,796.0 | $8.8M | 0.02% | -108K | -39.5% | $52.85 | +0.2% |
| 831 | RGLD | ROYAL GOLD INC | Basic Materials | 43,687.0 | $8.7M | 0.02% | -2K | -4.0% | $199.61 | +33.3% |
| 832 | SBUX | STARBUCKS CORP | Consumer Cyclical | 85,061.0 | $8.7M | 0.02% | +38K | +81.6% | $102.19 | +6.2% |
| 833 | HUBS | HUBSPOT INC | Technology | 47,560.0 | $8.7M | 0.02% | +22K | +87.4% | $182.51 | +29.9% |
| 834 | RBRK | RUBRIK INC. | Technology | 107,773.0 | $8.7M | 0.02% | +53K | +95.1% | $80.28 | +19.7% |
| 835 | LKQ | LKQ CORP | Consumer Cyclical | 321,917.0 | $8.5M | 0.02% | +32K | +10.9% | $26.33 | -2.2% |
| 836 | VNT | VONTIER CORPORATION | Technology | 290,280.0 | $8.4M | 0.02% | -242K | -45.5% | $29.00 | +16.2% |
| 837 | ROKU | ROKU INC | Communication Services | 60,798.0 | $8.4M | 0.02% | -5K | -8.1% | $138.14 | +14.8% |
| 838 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 117,745.0 | $8.3M | 0.02% | -271K | -69.7% | $70.88 | +5.1% |
| 839 | NATL | NCR ATLEOS CORPORATION | Technology | 191,249.0 | $8.3M | 0.02% | -3K | -1.7% | $43.41 | +7.0% |
| 840 | — | BERKSHIRE HATHAWAY INC DEL | — | 11.0 | $8.2M | 0.02% | +2.0 | +22.2% | $748850.00 | — |
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%