Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | — | DUPONT DE NEMOURS INC | — | 545,827.0 | $74.0M | 0.17% | NEW | — | $135.64 | — |
| 2 | ONON | ON HLDG AG | Consumer Cyclical | 754,800.0 | $26.7M | 0.06% | NEW | — | $35.42 | -15.3% |
| 3 | — | CARNIVAL CORP LTD | — | 787,333.0 | $22.5M | 0.05% | NEW | — | $28.57 | — |
| 4 | G | GENPACT LIMITED | Technology | 815,087.0 | $22.4M | 0.05% | NEW | — | $27.50 | +18.5% |
| 5 | NU | NU HLDGS LTD | Financial Services | 1,416,190.0 | $18.9M | 0.04% | NEW | — | $13.36 | -8.5% |
| 6 | — | HONEYWELL INTL INC | — | 83,879.0 | $18.8M | 0.04% | NEW | — | $223.90 | — |
| 7 | — | HONEYWELL AEROSPACE INC | — | 46,974.0 | $10.4M | 0.02% | NEW | — | $221.08 | — |
| 8 | RMOP | TIDAL TRUST III | — | 400,000.0 | $10.2M | 0.02% | NEW | — | $25.54 | -8.0% |
| 9 | — | LIBERTY MEDIA CORP DEL | — | 106,521.0 | $10.1M | 0.02% | NEW | — | $95.14 | — |
| 10 | FLTR | VANECK ETF TRUST | — | 392,126.0 | $10.0M | 0.02% | NEW | — | $25.61 | -0.1% |
| 11 | FLRN | SPDR SERIES TRUST | — | 325,097.0 | $10.0M | 0.02% | NEW | — | $30.85 | -0.1% |
| 12 | CNXC | CONCENTRIX CORP | Technology | 444,139.0 | $10.0M | 0.02% | NEW | — | $22.41 | +13.6% |
| 13 | — | AMCOR PLC | — | 225,405.0 | $9.8M | 0.02% | NEW | — | $43.35 | — |
| 14 | BTSG | BRIGHTSPRING HEALTH SVCS INC | Healthcare | 137,718.0 | $9.6M | 0.02% | NEW | — | $69.74 | -18.9% |
| 15 | NI | NISOURCE INC | Utilities | 201,222.0 | $9.6M | 0.02% | NEW | — | $47.55 | -17.8% |
| 16 | VTEB | VANGUARD MUN BD FDS | — | 153,000.0 | $7.7M | 0.02% | NEW | — | $50.58 | -6.7% |
| 17 | MMIN | NEW YORK LIFE INVTS ACTIVE E | — | 314,160.0 | $7.6M | 0.02% | NEW | — | $24.21 | -8.1% |
| 18 | — | THOMSON REUTERS CORP | — | 82,118.0 | $6.7M | 0.02% | NEW | — | $81.67 | — |
| 19 | FLEX | FLEX LTD | Technology | 38,749.0 | $6.3M | 0.01% | NEW | — | $162.07 | -30.3% |
| 20 | BE | BLOOM ENERGY CORP | Industrials | 17,422.0 | $5.3M | 0.01% | NEW | — | $302.70 | -13.2% |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%