Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | TPR | TAPESTRY INC | Consumer Cyclical | 637,999.0 | $90.0M | 0.28% | +61K | +10.6% | $141.11 | -6.5% |
| 22 | CF | CF INDUSTRIES HOLD | Basic Materials | 690,816.0 | $89.7M | 0.28% | +81K | +13.3% | $129.84 | -1.4% |
| 23 | IEMG | ISHARES INC | — | 1,227,381.0 | $85.6M | 0.26% | +214K | +21.1% | $69.75 | +13.3% |
| 24 | QQQ | INVESCO QQQ TR | Financial Services | 148,103.0 | $85.5M | 0.26% | +44K | +42.9% | $577.18 | +22.0% |
| 25 | CAT | CATERPILLAR INC | Industrials | 117,096.0 | $83.0M | 0.25% | -5K | -4.4% | $708.46 | +22.0% |
| 26 | MU | MICRON TECHNOLOGY INC | Technology | 244,524.0 | $82.6M | 0.25% | +14K | +6.3% | $337.84 | +111.6% |
| 27 | META | META PLATFORMS INC | Communication Services | 141,179.0 | $80.8M | 0.25% | +9K | +7.0% | $572.13 | +5.5% |
| 28 | ABNB | AIRBNB INC | Consumer Cyclical | 621,275.0 | $78.5M | 0.24% | -162K | -20.7% | $126.28 | +3.5% |
| 29 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 535,996.0 | $78.4M | 0.24% | +86K | +19.2% | $146.28 | -8.0% |
| 30 | NEM | NEWMONT CORP | Basic Materials | 712,768.0 | $77.2M | 0.24% | -4K | -0.6% | $108.25 | -2.4% |
| 31 | TSLA | TESLA INC | Consumer Cyclical | 204,788.0 | $76.1M | 0.23% | +40K | +24.4% | $371.75 | +8.0% |
| 32 | WFRD | WEATHERFORD INTL PLC | Energy | 804,613.0 | $76.1M | 0.23% | -45K | -5.3% | $94.58 | +17.9% |
| 33 | BYD | BOYD GAMING CORP | Consumer Cyclical | 858,036.0 | $70.5M | 0.22% | +174K | +25.5% | $82.18 | -4.2% |
| 34 | SCCO | SOUTHERN COPPER CORP | Basic Materials | 393,376.0 | $67.7M | 0.21% | -53K | -11.8% | $172.06 | -1.0% |
| 35 | FIX | COMFORT SYS USA INC | Industrials | 48,821.0 | $67.3M | 0.21% | -6K | -10.2% | $1378.99 | +34.1% |
| 36 | NDSN | NORDSON CORP | Industrials | 251,815.0 | $67.0M | 0.20% | +7K | +2.9% | $266.06 | +2.6% |
| 37 | NVT | NVENT ELEC PLC | Industrials | 563,704.0 | $66.7M | 0.20% | -7K | -1.2% | $118.28 | +34.8% |
| 38 | VTI | VANGUARD INDEX FDS | — | 207,679.0 | $66.6M | 0.20% | +84K | +68.2% | $320.81 | +12.6% |
| 39 | ASTS | AST SPACEMOBILE INC | Technology | 780,217.0 | $64.7M | 0.20% | -45K | -5.5% | $82.87 | +2.6% |
| 40 | DUK | DUKE ENERGY CORP NEW | Utilities | 493,731.0 | $64.6M | 0.20% | -67K | -12.0% | $130.94 | -5.0% |
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%