Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | MAT | MATTEL INC | Consumer Cyclical | 802,437.0 | $11.7M | 0.04% | +739K | +1159.9% | $14.53 | +3.2% |
| 482 | WAB | WABTEC | Industrials | 46,651.0 | $11.7M | 0.04% | +33K | +250.8% | $249.91 | +2.2% |
| 483 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 362,910.0 | $11.6M | 0.04% | +61K | +20.1% | $32.01 | +3.2% |
| 484 | GLD | SPDR GOLD TR | Financial Services | 26,807.0 | $11.5M | 0.04% | +8K | +39.1% | $430.29 | -4.4% |
| 485 | ESTC | ELASTIC N V | Technology | 229,570.0 | $11.5M | 0.04% | +183K | +391.2% | $49.99 | +7.5% |
| 486 | PAAS | PAN AMERN SILVER CORP | Basic Materials | 210,021.0 | $11.5M | 0.04% | +20K | +10.7% | $54.63 | -3.2% |
| 487 | VEU | VANGUARD INTL EQUITY INDEX F | — | 152,538.0 | $11.5M | 0.04% | +84K | +122.1% | $75.10 | +9.4% |
| 488 | ACM | AECOM | Industrials | 134,769.0 | $11.4M | 0.04% | +2K | +1.7% | $84.82 | -15.7% |
| 489 | LAMR | LAMAR ADVERTISING CO | Real Estate | 90,129.0 | $11.4M | 0.04% | +17K | +23.6% | $126.66 | +18.0% |
| 490 | NVR | NVR INC | Consumer Cyclical | 1,722.0 | $11.3M | 0.04% | +617.0 | +55.8% | $6589.83 | -12.4% |
| 491 | COWZ | PACER FDS TR | — | 181,313.0 | $11.3M | 0.04% | +5K | +2.9% | $62.56 | +1.5% |
| 492 | LUV | SOUTHWEST AIRLS CO | Industrials | 298,946.0 | $11.2M | 0.03% | +118K | +65.5% | $37.57 | -0.6% |
| 493 | — | CRH PLC | — | 106,563.0 | $11.2M | 0.03% | +48K | +82.2% | $105.12 | — |
| 494 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 74,790.0 | $11.2M | 0.03% | +32K | +76.5% | $149.52 | +4.6% |
| 495 | EPR | EPR PPTYS | Real Estate | 212,860.0 | $10.6M | 0.03% | +116K | +120.7% | $49.96 | +16.0% |
| 496 | KGC | KINROSS GOLD CORP | Basic Materials | 347,245.0 | $10.6M | 0.03% | +17K | +5.0% | $30.52 | -10.1% |
| 497 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 80,792.0 | $10.6M | 0.03% | +9K | +12.7% | $131.08 | -1.7% |
| 498 | VEEV | VEEVA SYS INC | Healthcare | 60,104.0 | $10.6M | 0.03% | +50K | +469.8% | $175.66 | -7.0% |
| 499 | URI | UNITED RENTALS INC | Industrials | 14,474.0 | $10.5M | 0.03% | +1K | +10.7% | $728.56 | +27.3% |
| 500 | NOW | SERVICENOW INC | Technology | 100,489.0 | $10.5M | 0.03% | +22K | +28.5% | $104.55 | -2.6% |
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
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%