Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | CPT | CAMDEN PPTY TR | Real Estate | 99,145.0 | $10.9M | 0.04% | +11K | +12.0% | $110.08 | +1.6% |
| 462 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 63,588.0 | $10.9M | 0.04% | +56K | +758.7% | $171.28 | +70.9% |
| 463 | DOV | DOVER CORP | Industrials | 55,665.0 | $10.9M | 0.04% | +12K | +26.1% | $195.24 | +8.7% |
| 464 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 166,497.0 | $10.8M | 0.04% | +125K | +303.8% | $64.79 | +0.2% |
| 465 | PWR | QUANTA SVCS INC | Industrials | 25,554.0 | $10.8M | 0.04% | +5K | +21.7% | $422.06 | +54.5% |
| 466 | OSK | OSHKOSH CORP | Industrials | 84,979.0 | $10.7M | 0.04% | +53K | +169.7% | $125.63 | +16.8% |
| 467 | SPLB | SPDR SERIES TRUST | — | 470,384.0 | $10.6M | 0.04% | +99K | +26.7% | $22.58 | -3.1% |
| 468 | MHK | MOHAWK INDS INC | Consumer Cyclical | 96,995.0 | $10.6M | 0.04% | +61K | +169.7% | $109.30 | +1.9% |
| 469 | COWZ | PACER FDS TR | — | 176,153.0 | $10.6M | 0.04% | +16K | +9.8% | $60.17 | +6.3% |
| 470 | GPC | GENUINE PARTS CO | Consumer Cyclical | 85,409.0 | $10.5M | 0.04% | +20K | +30.1% | $122.96 | -1.3% |
| 471 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,498.0 | $10.5M | 0.04% | +2K | +12.2% | $566.36 | -31.3% |
| 472 | XPO | XPO INC | Industrials | 77,084.0 | $10.5M | 0.04% | +32K | +71.7% | $135.91 | +50.2% |
| 473 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 109,952.0 | $10.5M | 0.04% | +61K | +123.6% | $95.26 | +14.5% |
| 474 | ROKU | ROKU INC | Communication Services | 96,291.0 | $10.4M | 0.04% | +50K | +108.2% | $108.49 | +31.7% |
| 475 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 122,453.0 | $10.4M | 0.04% | +89K | +266.0% | $85.25 | +2.9% |
| 476 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 61,200.0 | $10.4M | 0.04% | +10K | +19.6% | $170.00 | +41.1% |
| 477 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 366,924.0 | $10.4M | 0.04% | +94K | +34.3% | $28.21 | +55.9% |
| 478 | FTV | FORTIVE CORP | Technology | 187,240.0 | $10.3M | 0.04% | +31K | +20.0% | $55.21 | +9.5% |
| 479 | H | HYATT HOTELS CORP | Consumer Cyclical | 64,479.0 | $10.3M | 0.04% | +12K | +23.2% | $160.32 | +18.6% |
| 480 | QLYS | QUALYS INC | Technology | 77,598.0 | $10.3M | 0.04% | +7K | +9.4% | $132.90 | +19.6% |
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
25.9%
Technology
19.4%
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%