Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CCI | CROWN CASTLE INC | Real Estate | 185,174.0 | $15.1M | 0.05% | +55K | +42.2% | $81.31 | +13.9% |
| 422 | BRKR | BRUKER CORP | Healthcare | 416,610.0 | $15.0M | 0.05% | +108K | +35.2% | $36.12 | +22.5% |
| 423 | GLOB | GLOBANT S A | Technology | 325,374.0 | $15.0M | 0.05% | +6K | +2.0% | $46.11 | -12.7% |
| 424 | LLY | ELI LILLY & CO | Healthcare | 16,175.0 | $14.9M | 0.05% | +5K | +43.0% | $919.77 | +11.1% |
| 425 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 108,688.0 | $14.8M | 0.04% | +74K | +217.4% | $136.47 | -9.0% |
| 426 | SPLB | SPDR SERIES TRUST | — | 665,442.0 | $14.8M | 0.04% | +195K | +41.5% | $22.22 | -1.0% |
| 427 | LQD | ISHARES TR | — | 134,747.0 | $14.7M | 0.04% | +10K | +8.0% | $108.99 | -1.0% |
| 428 | GOVT | ISHARES TR | — | 640,676.0 | $14.7M | 0.04% | +22K | +3.5% | $22.91 | -1.3% |
| 429 | SJM | SMUCKER J M CO | Consumer Defensive | 151,459.0 | $14.6M | 0.04% | +122K | +422.6% | $96.44 | +6.8% |
| 430 | IJR | ISHARES TR | — | 116,414.0 | $14.5M | 0.04% | +13K | +12.3% | $124.31 | +9.3% |
| 431 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 43,710.0 | $14.5M | 0.04% | +4K | +10.3% | $330.87 | -9.8% |
| 432 | GWW | WW GRAINGER INC | Industrials | 13,238.0 | $14.4M | 0.04% | +2K | +13.1% | $1090.81 | +14.1% |
| 433 | VFLO | VICTORY PORTFOLIOS II | — | 365,534.0 | $14.4M | 0.04% | +20K | +5.9% | $39.48 | +9.1% |
| 434 | DT | DYNATRACE INC | Technology | 388,402.0 | $14.4M | 0.04% | +27K | +7.5% | $36.98 | +8.1% |
| 435 | CPT | CAMDEN PPTY TR | Real Estate | 146,619.0 | $14.3M | 0.04% | +47K | +47.9% | $97.66 | +7.6% |
| 436 | LVS | LAS VEGAS SANDS CORP | Consumer Cyclical | 264,840.0 | $14.3M | 0.04% | +3K | +1.2% | $53.88 | -7.3% |
| 437 | ADSK | AUTODESK INC | Technology | 59,591.0 | $14.3M | 0.04% | +21K | +55.9% | $239.40 | +1.8% |
| 438 | EEFT | EURONET WORLDWIDE INC | Technology | 214,776.0 | $14.3M | 0.04% | +156K | +268.1% | $66.37 | +1.2% |
| 439 | HRL | HORMEL FOODS CORP | Consumer Defensive | 627,949.0 | $14.2M | 0.04% | +270K | +75.5% | $22.65 | -9.9% |
| 440 | SRE | SEMPRA | Utilities | 143,990.0 | $14.0M | 0.04% | +121K | +527.4% | $97.17 | -6.0% |
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%