Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | AMZN | AMAZON COM INC | Consumer Cyclical | 789,833.0 | $164.5M | 0.50% | -204K | -20.5% | $208.27 | +25.2% |
| 2 | SGOV | ISHARES TR | — | 1,238,350.0 | $124.7M | 0.38% | -549K | -30.7% | $100.66 | -0.1% |
| 3 | WDC | WESTERN DIGITAL CORP | Technology | 367,768.0 | $99.5M | 0.30% | -139K | -27.4% | $270.49 | +68.5% |
| 4 | — | TECHNIPFMC PLC | — | 1,321,669.0 | $91.4M | 0.28% | -15K | -1.1% | $69.13 | — |
| 5 | CAT | CATERPILLAR INC | Industrials | 117,096.0 | $83.0M | 0.25% | -5K | -4.4% | $708.46 | +20.4% |
| 6 | ABNB | AIRBNB INC | Consumer Cyclical | 621,275.0 | $78.5M | 0.24% | -162K | -20.7% | $126.28 | +4.7% |
| 7 | NEM | NEWMONT CORP | Basic Materials | 712,768.0 | $77.2M | 0.24% | -4K | -0.6% | $108.25 | -0.9% |
| 8 | WFRD | WEATHERFORD INTL PLC | Energy | 804,613.0 | $76.1M | 0.23% | -45K | -5.3% | $94.58 | +17.4% |
| 9 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 393,376.0 | $67.7M | 0.21% | -53K | -11.8% | $172.06 | -2.9% |
| 10 | FIX | COMFORT SYS USA INC | Industrials | 48,821.0 | $67.3M | 0.21% | -6K | -10.2% | $1378.99 | +31.6% |
| 11 | NVT | NVENT ELEC PLC | Industrials | 563,704.0 | $66.7M | 0.20% | -7K | -1.2% | $118.28 | +32.0% |
| 12 | ASTS | AST SPACEMOBILE INC | Technology | 780,217.0 | $64.7M | 0.20% | -45K | -5.5% | $82.87 | +3.3% |
| 13 | DUK | DUKE ENERGY CORP NEW | Utilities | 493,731.0 | $64.6M | 0.20% | -67K | -12.0% | $130.94 | -5.9% |
| 14 | IAU | ISHARES GOLD TR | Financial Services | 730,031.0 | $64.4M | 0.20% | -66K | -8.3% | $88.16 | -4.6% |
| 15 | — | SANDISK CORP | — | 100,459.0 | $63.8M | 0.20% | -124K | -55.2% | $635.34 | — |
| 16 | RBC | RBC BEARINGS INC | Industrials | 116,342.0 | $63.2M | 0.19% | -799.0 | -0.7% | $543.12 | +0.5% |
| 17 | OXY | OCCIDENTAL PETE CORP | Energy | 919,648.0 | $59.8M | 0.18% | -211K | -18.7% | $65.00 | -7.6% |
| 18 | DAL | DELTA AIR LINES INC | Industrials | 893,650.0 | $59.4M | 0.18% | -79K | -8.1% | $66.48 | +2.4% |
| 19 | JNJ | JOHNSON & JOHNSON | Healthcare | 227,370.0 | $55.6M | 0.17% | -12K | -5.0% | $244.44 | -6.3% |
| 20 | BIL | SPDR SERIES TRUST | — | 600,614.0 | $55.0M | 0.17% | -802K | -57.2% | $91.64 | -0.1% |
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%