Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | CPRT | COPART INC | Industrials | 670,055.0 | $22.2M | 0.07% | -297K | -30.7% | $33.20 | +3.6% |
| 422 | AGO | ASSURED GUARANTY LTD | Financial Services | 272,383.0 | $22.2M | 0.07% | +41K | +17.8% | $81.48 | -3.4% |
| 423 | AIZ | ASSURANT INC | Financial Services | 101,095.0 | $22.0M | 0.07% | +21K | +27.0% | $217.81 | +17.4% |
| 424 | FR | FIRST INDL RLTY TR INC | Real Estate | 380,603.0 | $22.0M | 0.07% | +353K | +1276.7% | $57.85 | +7.9% |
| 425 | HAYW | HAYWARD HLDGS INC | Industrials | 1,644,729.0 | $22.0M | 0.07% | -950K | -36.6% | $13.38 | +2.2% |
| 426 | PCTY | PAYLOCITY HLDG CORP | Technology | 203,647.0 | $22.0M | 0.07% | +126K | +160.7% | $108.04 | +3.4% |
| 427 | — | ETSY INC | — | 437,178.0 | $21.9M | 0.07% | +151K | +52.9% | $49.98 | — |
| 428 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 396,130.0 | $21.7M | 0.07% | +312K | +371.1% | $54.81 | +12.0% |
| 429 | RMD | RESMED INC | Healthcare | 96,711.0 | $21.7M | 0.07% | +11K | +12.3% | $224.48 | -6.5% |
| 430 | STE | STERIS PLC | Healthcare | 97,704.0 | $21.6M | 0.07% | -65K | -39.9% | $221.13 | -2.3% |
| 431 | SSD | SIMPSON MFG INC | Industrials | 125,688.0 | $21.6M | 0.07% | +87K | +222.3% | $171.62 | +7.8% |
| 432 | — | BLOCK INC | — | 358,362.0 | $21.6M | 0.07% | +57K | +19.1% | $60.18 | — |
| 433 | ABBV | ABBVIE INC | Healthcare | 99,076.0 | $21.5M | 0.07% | +13K | +15.2% | $217.49 | -1.3% |
| 434 | ROST | ROSS STORES INC | Consumer Cyclical | 98,683.0 | $21.4M | 0.07% | -5K | -4.7% | $216.63 | -1.8% |
| 435 | FOUR | SHIFT4 PMTS INC | Technology | 488,551.0 | $21.4M | 0.07% | +442K | +951.9% | $43.73 | -0.5% |
| 436 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,836,596.0 | $21.3M | 0.07% | +861K | +88.3% | $11.60 | -15.2% |
| 437 | CRWV | COREWEAVE INC | Technology | 275,000.0 | $21.3M | 0.07% | — | — | $77.47 | +38.9% |
| 438 | WAT | WATERS CORP | Healthcare | 71,515.0 | $21.3M | 0.07% | +1K | +2.1% | $297.80 | +14.6% |
| 439 | ACN | ACCENTURE PLC IRELAND | Technology | 107,359.0 | $21.3M | 0.07% | +13K | +14.2% | $198.29 | -10.3% |
| 440 | PEP | PEPSICO INC | Consumer Defensive | 137,018.0 | $21.3M | 0.07% | +89K | +184.4% | $155.29 | -4.1% |
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%