Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | IWF | ISHARES TR | — | 38,123.0 | $16.3M | 0.05% | +5K | +16.3% | $426.40 | -70.8% |
| 402 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 189,757.0 | $16.2M | 0.05% | +45K | +31.1% | $85.23 | +5.6% |
| 403 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 178,451.0 | $16.1M | 0.05% | +170K | +1936.4% | $90.11 | +12.2% |
| 404 | VT | VANGUARD INTL EQUITY INDEX F | — | 116,196.0 | $16.1M | 0.05% | +20K | +21.1% | $138.32 | +11.8% |
| 405 | HD | HOME DEPOT INC | Consumer Cyclical | 48,847.0 | $16.1M | 0.05% | +13K | +37.5% | $328.89 | -8.0% |
| 406 | STLD | STEEL DYNAMICS INC | Basic Materials | 88,579.0 | $15.9M | 0.05% | +15K | +21.0% | $180.00 | +24.1% |
| 407 | DOV | DOVER CORP | Industrials | 76,390.0 | $15.9M | 0.05% | +21K | +37.2% | $208.45 | -0.4% |
| 408 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 71,605.0 | $15.9M | 0.05% | +8K | +12.6% | $222.07 | +61.7% |
| 409 | VMC | VULCAN MATLS CO | Basic Materials | 57,805.0 | $15.7M | 0.05% | +13K | +29.5% | $272.30 | -4.7% |
| 410 | TGT | TARGET CORP | Consumer Defensive | 129,811.0 | $15.7M | 0.05% | +32K | +32.1% | $121.20 | +5.0% |
| 411 | VWO | VANGUARD INTL EQUITY INDEX F | — | 289,942.0 | $15.7M | 0.05% | +43K | +17.4% | $54.05 | +8.5% |
| 412 | CBRE | CBRE GROUP INC | Real Estate | 115,115.0 | $15.6M | 0.05% | +34K | +42.6% | $135.46 | -3.2% |
| 413 | FSLR | FIRST SOLAR INC | Energy | 78,879.0 | $15.6M | 0.05% | +49K | +165.8% | $197.26 | +12.4% |
| 414 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 248,796.0 | $15.5M | 0.05% | +26K | +11.7% | $62.42 | +0.8% |
| 415 | WWD | WOODWARD INC | Industrials | 43,330.0 | $15.5M | 0.05% | +10K | +28.2% | $357.92 | -3.7% |
| 416 | POOL | POOL CORP | Industrials | 76,232.0 | $15.4M | 0.05% | +12K | +18.4% | $202.33 | -11.8% |
| 417 | VYMI | VANGUARD WHITEHALL FDS | — | 161,496.0 | $15.2M | 0.05% | +95K | +141.4% | $94.24 | +6.0% |
| 418 | VTHR | VANGUARD SCOTTSDALE FDS | — | 52,916.0 | $15.2M | 0.05% | +9K | +21.6% | $287.57 | +13.3% |
| 419 | PH | PARKER-HANNIFIN CORP | Industrials | 16,997.0 | $15.2M | 0.05% | +3K | +21.4% | $895.24 | -4.8% |
| 420 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 75,330.0 | $15.2M | 0.05% | +8K | +12.7% | $201.65 | -4.3% |
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
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%