Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | PRLB | PROTO LABS INC | Industrials | 10,973.0 | $626K | 0.00% | -197.0 | -1.8% | $57.02 | +26.7% |
| 422 | AIG | AMERICAN INTL GROUP INC | Financial Services | 7,897.0 | $594K | 0.00% | -3K | -28.9% | $75.25 | +3.0% |
| 423 | HUM | HUMANA INC | Healthcare | 3,418.0 | $593K | 0.00% | -41K | -92.3% | $173.39 | +76.5% |
| 424 | MDB | MONGODB INC | Technology | 2,391.0 | $585K | 0.00% | -695.0 | -22.5% | $244.77 | +34.8% |
| 425 | COCO | VITA COCO CO INC | Consumer Defensive | 12,146.0 | $582K | 0.00% | -83.0 | -0.7% | $47.91 | +65.4% |
| 426 | LEVI | LEVI STRAUSS & CO NEW | Consumer Cyclical | 30,939.0 | $572K | 0.00% | -25K | -44.5% | $18.49 | +13.4% |
| 427 | DLX | DELUXE CORP MEDIUM TERM NTS | Communication Services | 20,736.0 | $571K | 0.00% | -2K | -8.2% | $27.54 | -13.4% |
| 428 | WTS | WATTS WATER TECHNOLOGIES INC | Industrials | 1,963.0 | $570K | 0.00% | -1K | -39.1% | $290.29 | +4.0% |
| 429 | — | ASTRAZENECA PLC | — | 2,868.0 | $566K | 0.00% | -1K | -31.2% | $197.22 | — |
| 430 | MWA | MUELLER WTR PRODS INC | Industrials | 20,448.0 | $562K | 0.00% | -23K | -53.1% | $27.49 | -6.4% |
| 431 | MCW | MISTER CAR WASH INC | Consumer Cyclical | 79,649.0 | $555K | 0.00% | -14K | -14.8% | $6.97 | +1.9% |
| 432 | AHR | AMERICAN HEALTHCARE REIT INC | Real Estate | 11,677.0 | $551K | 0.00% | -335.0 | -2.8% | $47.16 | +7.7% |
| 433 | HBAN | HUNTINGTON BANCSHARES INC | Financial Services | 34,983.0 | $547K | 0.00% | -2K | -4.1% | $15.65 | -0.5% |
| 434 | CRY | ARTIVION INC | — | 14,710.0 | $539K | 0.00% | -5K | -23.6% | $36.62 | -51.2% |
| 435 | BHP | BHP BILLITON LIMITED | Basic Materials | 7,396.0 | $538K | 0.00% | -40.0 | -0.5% | $72.74 | +12.6% |
| 436 | GIL | GILDAN ACTIVEWEAR INC | Consumer Cyclical | 9,611.0 | $535K | 0.00% | -21K | -68.6% | $55.65 | +1.3% |
| 437 | LEN | LENNAR CORP | Consumer Cyclical | 6,105.0 | $530K | 0.00% | -6K | -50.2% | $86.84 | -3.5% |
| 438 | MTB | M & T BK CORP | Financial Services | 2,505.0 | $518K | 0.00% | -456.0 | -15.4% | $206.72 | -0.2% |
| 439 | RMBS | RAMBUS INC DEL | Technology | 5,867.0 | $505K | 0.00% | -12K | -67.0% | $86.03 | +43.9% |
| 440 | MRCY | MERCURY SYS INC | Industrials | 6,822.0 | $497K | 0.00% | -31K | -82.2% | $72.91 | +28.1% |
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%