Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | AMKR | AMKOR TECHNOLOGY INC | Technology | 816,161.0 | $70.4M | 0.16% | -257K | -24.0% | $86.23 | -37.8% |
| 22 | VTRS | VIATRIS INC | Healthcare | 4,374,683.0 | $69.5M | 0.16% | -126K | -2.8% | $15.88 | +12.3% |
| 23 | NTAP | NETAPP INC | Technology | 447,954.0 | $69.3M | 0.16% | -166K | -27.0% | $154.76 | +30.0% |
| 24 | FFIV | F5 INC | Technology | 160,688.0 | $66.8M | 0.16% | -2K | -0.9% | $415.96 | +6.5% |
| 25 | ON | ON SEMICONDUCTOR CORP | Technology | 695,708.0 | $65.8M | 0.15% | -139K | -16.7% | $94.54 | -18.3% |
| 26 | WFRD | WEATHERFORD INTL PLC | Energy | 789,624.0 | $64.4M | 0.15% | -15K | -1.9% | $81.50 | +4.4% |
| 27 | OC | OWENS CORNING NEW | Industrials | 400,722.0 | $63.7M | 0.15% | -110K | -21.5% | $158.96 | -22.0% |
| 28 | BWA | BORGWARNER INC | Consumer Cyclical | 950,255.0 | $63.1M | 0.15% | -116K | -10.9% | $66.40 | -7.7% |
| 29 | MTZ | MASTEC INC | Industrials | 151,587.0 | $63.1M | 0.15% | -19K | -11.2% | $416.06 | -48.8% |
| 30 | DUK | DUKE ENERGY CORP NEW | Utilities | 479,341.0 | $60.7M | 0.14% | -14K | -2.9% | $126.58 | -10.5% |
| 31 | EME | EMCOR GROUP INC | Industrials | 73,030.0 | $60.6M | 0.14% | -2K | -2.5% | $829.88 | -8.2% |
| 32 | BIIB | BIOGEN INC | Healthcare | 279,900.0 | $60.5M | 0.14% | -19K | -6.2% | $216.06 | +5.3% |
| 33 | BYD | BOYD GAMING CORP | Consumer Cyclical | 681,249.0 | $60.2M | 0.14% | -177K | -20.6% | $88.33 | -19.4% |
| 34 | GM | GENERAL MTRS CO | Consumer Cyclical | 778,654.0 | $60.0M | 0.14% | -46K | -5.6% | $77.08 | +7.2% |
| 35 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 408,397.0 | $59.7M | 0.14% | -3K | -0.8% | $146.11 | +2.8% |
| 36 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 313,473.0 | $59.0M | 0.14% | -21K | -6.4% | $188.34 | -21.9% |
| 37 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 505,520.0 | $59.0M | 0.14% | -30K | -5.7% | $116.67 | +62.6% |
| 38 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 739,273.0 | $57.9M | 0.14% | -8K | -1.0% | $78.27 | +45.5% |
| 39 | CIEN | CIENA CORP | Technology | 113,019.0 | $55.4M | 0.13% | -8K | -6.8% | $490.56 | -27.2% |
| 40 | GNRC | GENERAC HLDGS INC | Industrials | 185,862.0 | $54.4M | 0.13% | -10K | -4.9% | $292.81 | -28.9% |
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%