Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SWK | STANLEY BLACK & DECKER INC | Industrials | 466,267.0 | $33.1M | 0.10% | +201K | +75.5% | $71.06 | +6.2% |
| 202 | WCC | WESCO INTL INC | Industrials | 121,062.0 | $33.1M | 0.10% | +19K | +18.8% | $273.62 | +27.1% |
| 203 | BND | VANGUARD BD INDEX FDS | — | 447,772.0 | $33.0M | 0.10% | +71K | +18.7% | $73.64 | -1.6% |
| 204 | EBAY | EBAY INC. | Consumer Cyclical | 361,532.0 | $32.9M | 0.10% | +140K | +62.9% | $91.02 | +25.7% |
| 205 | UBER | UBER TECHNOLOGIES INC | Technology | 453,402.0 | $32.6M | 0.10% | +205K | +82.5% | $71.93 | +4.4% |
| 206 | HPQ | HP INC | Technology | 1,697,098.0 | $32.6M | 0.10% | +516K | +43.7% | $19.21 | +8.9% |
| 207 | FBND | FIDELITY MERRIMACK STR TR | — | 713,817.0 | $32.6M | 0.10% | +203K | +39.8% | $45.62 | -1.3% |
| 208 | LEA | LEAR CORP | Consumer Cyclical | 266,496.0 | $32.3M | 0.10% | +95K | +55.2% | $121.08 | +7.7% |
| 209 | OKE | ONEOK INC NEW | Energy | 354,099.0 | $32.0M | 0.10% | +55K | +18.3% | $90.39 | +3.7% |
| 210 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 388,993.0 | $31.9M | 0.10% | +178K | +84.7% | $82.13 | -18.0% |
| 211 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,038,040.0 | $31.9M | 0.10% | +529K | +104.0% | $30.71 | +16.8% |
| 212 | INTU | INTUIT | Technology | 73,604.0 | $31.8M | 0.10% | +59K | +403.9% | $432.38 | -6.8% |
| 213 | KD | KYNDRYL HLDGS INC | Technology | 2,417,338.0 | $31.7M | 0.10% | +1.9M | +410.4% | $13.12 | -10.7% |
| 214 | AME | AMETEK INC | Industrials | 147,756.0 | $31.7M | 0.10% | +52K | +53.7% | $214.36 | +3.2% |
| 215 | ARMK | ARAMARK | Industrials | 771,165.0 | $31.3M | 0.10% | +167K | +27.7% | $40.54 | +27.1% |
| 216 | YETI | YETI HLDGS INC | Consumer Cyclical | 844,960.0 | $30.9M | 0.10% | +76K | +9.8% | $36.59 | +16.0% |
| 217 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 241,428.0 | $30.8M | 0.09% | +99K | +69.2% | $127.71 | +6.7% |
| 218 | PINS | PINTEREST INC | Communication Services | 1,676,750.0 | $30.8M | 0.09% | +1.2M | +238.2% | $18.34 | +8.7% |
| 219 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 5,120,665.0 | $30.7M | 0.09% | +3.0M | +145.7% | $6.00 | -23.2% |
| 220 | FISV | FISERV INC | Technology | 548,284.0 | $30.6M | 0.09% | +112K | +25.8% | $55.80 | +1.5% |
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%