Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | CXT | CRANE NXT CO | Industrials | 119,161.0 | $5.6M | 0.02% | -12K | -9.2% | $47.07 | -18.2% |
| 182 | LITE | LUMENTUM HLDGS INC | Technology | 14,827.0 | $5.5M | 0.02% | -2K | -9.2% | $368.59 | +135.3% |
| 183 | SON | SONOCO PRODS CO | Consumer Cyclical | 120,527.0 | $5.3M | 0.02% | -44K | -26.7% | $43.64 | +9.3% |
| 184 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 90,055.0 | $5.2M | 0.02% | -809.0 | -0.9% | $57.24 | -1.9% |
| 185 | GRMN | GARMIN LTD | Technology | 25,025.0 | $5.1M | 0.02% | -3K | -9.2% | $202.85 | +15.1% |
| 186 | SMG | SCOTTS MIRACLE-GRO CO | Basic Materials | 85,470.0 | $5.0M | 0.02% | -44K | -33.8% | $58.35 | -1.1% |
| 187 | PCOR | PROCORE TECHNOLOGIES INC | Technology | 67,825.0 | $4.9M | 0.02% | -11K | -14.3% | $72.74 | -35.6% |
| 188 | — | DAYFORCE INC | — | 70,978.0 | $4.9M | 0.02% | -512.0 | -0.7% | $69.16 | — |
| 189 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 340,355.0 | $4.8M | 0.02% | -96K | -21.9% | $14.19 | +71.0% |
| 190 | — | NEW GOLD INC CDA | — | 552,586.0 | $4.8M | 0.02% | -152K | -21.5% | $8.71 | — |
| 191 | MCHP | MICROCHIP TECHNOLOGY INC. | Technology | 75,325.0 | $4.8M | 0.02% | -77K | -50.6% | $63.72 | +45.9% |
| 192 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 234,158.0 | $4.8M | 0.02% | -206K | -46.8% | $20.49 | +15.0% |
| 193 | ARW | ARROW ELECTRS INC | Technology | 42,638.0 | $4.7M | 0.02% | -37K | -46.3% | $110.18 | +93.0% |
| 194 | CUZ | COUSINS PPTYS INC | Real Estate | 180,101.0 | $4.6M | 0.02% | -13K | -6.8% | $25.78 | +1.5% |
| 195 | SCHW | SCHWAB CHARLES CORP | Financial Services | 45,911.0 | $4.6M | 0.02% | -1K | -2.4% | $99.91 | -9.4% |
| 196 | — | REV GROUP INC | — | 72,164.0 | $4.4M | 0.02% | -1K | -1.5% | $60.81 | — |
| 197 | NTNX | NUTANIX INC | Technology | 82,093.0 | $4.2M | 0.01% | -93K | -53.2% | $51.69 | -13.8% |
| 198 | CVX | CHEVRON CORP NEW | Energy | 27,585.0 | $4.2M | 0.01% | -133K | -82.8% | $152.41 | +26.6% |
| 199 | AVTR | AVANTOR INC | Healthcare | 362,356.0 | $4.2M | 0.01% | -685K | -65.4% | $11.46 | -32.9% |
| 200 | NKE | NIKE INC | Consumer Cyclical | 64,740.0 | $4.1M | 0.01% | -214K | -76.8% | $63.71 | -31.2% |
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
26.0%
Technology
19.2%
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%