Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | DAL | DELTA AIR LINES INC DEL | Industrials | 972,583.0 | $67.5M | 0.25% | +314K | +47.6% | $69.40 | -1.5% |
| 22 | WFRD | WEATHERFORD INTL PLC | Energy | 849,273.0 | $66.5M | 0.24% | +63K | +8.1% | $78.26 | +42.3% |
| 23 | DUK | DUKE ENERGY CORP NEW | Utilities | 561,222.0 | $65.8M | 0.24% | +335K | +148.4% | $117.21 | +6.4% |
| 24 | IAU | ISHARES GOLD TR | Financial Services | 796,388.0 | $64.6M | 0.24% | +516K | +184.0% | $81.17 | +4.1% |
| 25 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 445,987.0 | $64.0M | 0.23% | +23K | +5.4% | $143.47 | +18.9% |
| 26 | QQQ | INVESCO QQQ TR | Financial Services | 103,627.0 | $63.7M | 0.23% | +547.0 | +0.5% | $614.31 | +15.0% |
| 27 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 220,113.0 | $62.4M | 0.23% | +69K | +45.9% | $283.31 | -26.9% |
| 28 | GOOG | ALPHABET INC | Communication Services | 196,826.0 | $61.8M | 0.23% | +16K | +8.7% | $313.80 | +24.2% |
| 29 | — | TECHNIPFMC PLC | — | 1,336,215.0 | $59.5M | 0.22% | +527K | +65.2% | $44.56 | — |
| 30 | — | EXPAND ENERGY CORPORATION | — | 536,775.0 | $59.2M | 0.22% | +132K | +32.7% | $110.36 | — |
| 31 | NDSN | NORDSON CORP | Industrials | 244,680.0 | $58.8M | 0.21% | +36K | +17.1% | $240.43 | +13.1% |
| 32 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 282,434.0 | $58.7M | 0.21% | +193K | +215.7% | $207.81 | -43.1% |
| 33 | BYD | BOYD GAMING CORP | Consumer Cyclical | 683,674.0 | $58.3M | 0.21% | +172K | +33.5% | $85.24 | -8.2% |
| 34 | NVT | NVENT ELECTRIC PLC | Industrials | 570,862.0 | $58.2M | 0.21% | +60K | +11.8% | $101.97 | +57.2% |
| 35 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 496,205.0 | $56.5M | 0.21% | +86K | +20.9% | $113.78 | -24.1% |
| 36 | APA | APA CORPORATION | Energy | 2,289,986.0 | $56.0M | 0.20% | +711K | +45.0% | $24.46 | +69.3% |
| 37 | GEN | GEN DIGITAL INC | Technology | 2,031,771.0 | $55.2M | 0.20% | +531K | +35.4% | $27.19 | -11.9% |
| 38 | FOXA | FOX CORP | Communication Services | 737,825.0 | $53.9M | 0.20% | +80K | +12.2% | $73.07 | -12.0% |
| 39 | RBC | RBC BEARINGS INC | Industrials | 117,141.0 | $52.5M | 0.19% | +15K | +14.3% | $448.43 | +27.3% |
| 40 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 86,415.0 | $52.3M | 0.19% | +13K | +18.2% | $605.01 | -20.5% |
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
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%