Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 565,283.0 | $14.9M | 0.05% | -138K | -19.6% | $26.36 | +22.8% |
| 122 | NOC | NORTHROP GRUMMAN CORP | Industrials | 21,688.0 | $14.8M | 0.04% | -10K | -32.0% | $682.24 | -19.4% |
| 123 | REGCO | REGENCY CTRS CORP | Real Estate | 195,183.0 | $14.8M | 0.04% | -3K | -1.6% | $75.66 | -70.3% |
| 124 | GGG | GRACO INC | Industrials | 173,514.0 | $14.7M | 0.04% | -11K | -5.9% | $84.65 | -10.5% |
| 125 | CRM | SALESFORCE INC | Technology | 78,589.0 | $14.7M | 0.04% | -23K | -22.3% | $186.67 | -3.9% |
| 126 | DLB | DOLBY LABORATORIES INC | Technology | 241,365.0 | $14.5M | 0.04% | -66K | -21.5% | $60.06 | -9.5% |
| 127 | CROX | CROCS INC | Consumer Cyclical | 174,363.0 | $14.5M | 0.04% | -17K | -9.0% | $83.02 | +16.8% |
| 128 | CVS | CVS HEALTH CORP | Healthcare | 196,104.0 | $14.1M | 0.04% | -103K | -34.5% | $71.82 | +33.7% |
| 129 | RNG | RINGCENTRAL INC | Technology | 370,833.0 | $13.8M | 0.04% | -181K | -32.9% | $37.19 | +9.4% |
| 130 | CE | CELANESE CORP DEL | Basic Materials | 209,493.0 | $13.8M | 0.04% | -27K | -11.3% | $65.77 | -18.7% |
| 131 | THO | THOR INDS INC | Consumer Cyclical | 172,361.0 | $13.8M | 0.04% | -198K | -53.5% | $79.89 | -7.6% |
| 132 | CART | MAPLEBEAR INC | Consumer Cyclical | 363,877.0 | $13.6M | 0.04% | -39K | -9.7% | $37.46 | +9.4% |
| 133 | AMTM | AMENTUM HOLDINGS INC | Industrials | 521,041.0 | $13.6M | 0.04% | -114K | -18.0% | $26.08 | -13.2% |
| 134 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,333.0 | $13.6M | 0.04% | -43K | -47.6% | $287.00 | +11.5% |
| 135 | — | RB GLOBAL INC | — | 141,054.0 | $13.5M | 0.04% | -71K | -33.4% | $95.85 | — |
| 136 | MP | MP MATERIALS CORP | Basic Materials | 277,896.0 | $13.4M | 0.04% | -5K | -1.9% | $48.26 | +17.4% |
| 137 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 173,212.0 | $13.4M | 0.04% | -62K | -26.2% | $77.13 | +14.6% |
| 138 | — | FORTINET INC | — | 162,846.0 | $13.3M | 0.04% | -128K | -43.9% | $81.72 | — |
| 139 | GPN | GLOBAL PMTS INC | Industrials | 194,621.0 | $13.1M | 0.04% | -76K | -28.2% | $67.30 | +0.4% |
| 140 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 32,965.0 | $12.9M | 0.04% | -8K | -20.4% | $391.76 | +89.1% |
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%