Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | NTNX | NUTANIX INC | Technology | 616,275.0 | $23.4M | 0.07% | +534K | +650.7% | $38.01 | +17.6% |
| 402 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 328,810.0 | $23.4M | 0.07% | +57K | +20.9% | $71.18 | -9.6% |
| 403 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 137,380.0 | $23.4M | 0.07% | +98K | +251.7% | $170.03 | -7.8% |
| 404 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 86,138.0 | $23.3M | 0.07% | +30K | +53.2% | $270.59 | +41.7% |
| 405 | QRVO | QORVO INC | Technology | 300,586.0 | $23.3M | 0.07% | +109K | +56.7% | $77.40 | +27.6% |
| 406 | EGP | EASTGROUP PPTYS INC | Real Estate | 125,160.0 | $23.2M | 0.07% | +69K | +121.5% | $185.09 | +10.9% |
| 407 | NUE | NUCOR CORP | Basic Materials | 136,844.0 | $23.1M | 0.07% | +94K | +222.8% | $169.10 | +33.9% |
| 408 | WSO | WATSCO INC | Industrials | 63,568.0 | $23.1M | 0.07% | +37K | +136.7% | $363.79 | +6.3% |
| 409 | CSX | CSX CORP | Industrials | 558,367.0 | $22.9M | 0.07% | +95K | +20.6% | $41.05 | +11.8% |
| 410 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 248,251.0 | $22.9M | 0.07% | +99K | +66.8% | $92.31 | +0.0% |
| 411 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,072,938.0 | $22.7M | 0.07% | +10K | +0.9% | $21.18 | +2.6% |
| 412 | TMUS | T-MOBILE US INC | Communication Services | 107,976.0 | $22.7M | 0.07% | +23K | +27.5% | $210.03 | -9.5% |
| 413 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 126,459.0 | $22.6M | 0.07% | +61K | +92.5% | $178.97 | -8.2% |
| 414 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 251,531.0 | $22.6M | 0.07% | -245K | -49.3% | $89.83 | -4.8% |
| 415 | CR | CRANE COMPANY | Industrials | 131,989.0 | $22.6M | 0.07% | +50K | +61.3% | $171.00 | +2.6% |
| 416 | MPC | MARATHON PETE CORP | Energy | 92,386.0 | $22.6M | 0.07% | +1K | +1.3% | $244.18 | +1.7% |
| 417 | GL | GLOBE LIFE INC | Financial Services | 161,398.0 | $22.5M | 0.07% | +42K | +35.6% | $139.17 | +12.5% |
| 418 | PWR | QUANTA SVCS INC | Industrials | 40,751.0 | $22.4M | 0.07% | +15K | +59.5% | $549.02 | +29.3% |
| 419 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 216,077.0 | $22.4M | 0.07% | +106K | +96.5% | $103.50 | +7.7% |
| 420 | MSM | MSC INDL DIRECT INC | Industrials | 241,967.0 | $22.3M | 0.07% | -11K | -4.4% | $92.27 | +14.9% |
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
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%