Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 843,365.0 | $16.9M | 0.06% | +70K | +9.0% | $19.99 | +39.9% |
| 362 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 413,344.0 | $16.8M | 0.06% | +11K | +2.7% | $40.73 | +16.6% |
| 363 | CSX | CSX CORP | Industrials | 462,895.0 | $16.8M | 0.06% | +27K | +6.2% | $36.25 | +26.2% |
| 364 | GL | GLOBE LIFE INC | Financial Services | 118,993.0 | $16.6M | 0.06% | +32K | +37.0% | $139.86 | +10.0% |
| 365 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 2,084,455.0 | $16.6M | 0.06% | +472K | +29.3% | $7.95 | -45.0% |
| 366 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 331,035.0 | $16.6M | 0.06% | +157K | +90.4% | $50.01 | -37.9% |
| 367 | LYB | LYONDELLBASELL INDUSTRIES N | Basic Materials | 382,330.0 | $16.6M | 0.06% | +124K | +48.2% | $43.30 | +64.2% |
| 368 | DVA | DAVITA INC | Healthcare | 145,287.0 | $16.5M | 0.06% | +86K | +145.5% | $113.61 | +71.7% |
| 369 | KMX | CARMAX INC | Consumer Cyclical | 426,342.0 | $16.5M | 0.06% | +322K | +309.9% | $38.64 | -5.1% |
| 370 | MTCH | MATCH GROUP INC NEW | Communication Services | 508,843.0 | $16.4M | 0.06% | +412K | +422.9% | $32.29 | +9.4% |
| 371 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 507,348.0 | $16.4M | 0.06% | +353K | +229.0% | $32.31 | -12.2% |
| 372 | CROX | CROCS INC | Consumer Cyclical | 191,592.0 | $16.4M | 0.06% | +135K | +237.2% | $85.52 | +20.4% |
| 373 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 135,975.0 | $16.4M | 0.06% | +38K | +38.7% | $120.33 | -20.4% |
| 374 | W | WAYFAIR INC | Consumer Cyclical | 161,404.0 | $16.2M | 0.06% | +4K | +2.5% | $100.41 | -36.6% |
| 375 | RVTY | REVVITY INC | Healthcare | 167,249.0 | $16.2M | 0.06% | +39K | +30.8% | $96.75 | -3.7% |
| 376 | MOH | MOLINA HEALTHCARE INC | Healthcare | 92,568.0 | $16.1M | 0.06% | +21K | +28.8% | $173.54 | +3.2% |
| 377 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 269,511.0 | $16.0M | 0.06% | +4K | +1.6% | $59.43 | -11.2% |
| 378 | TYL | TYLER TECHNOLOGIES INC | Technology | 35,266.0 | $16.0M | 0.06% | +22K | +159.6% | $453.95 | -32.4% |
| 379 | DOCS | DOXIMITY INC | Healthcare | 360,747.0 | $16.0M | 0.06% | +40K | +12.5% | $44.28 | -56.6% |
| 380 | RNG | RINGCENTRAL INC | Technology | 552,230.0 | $15.9M | 0.06% | +152K | +37.8% | $28.88 | +43.2% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%