Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 719,126.0 | $19.7M | 0.06% | +510K | +243.3% | $27.46 | -0.1% |
| 462 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 342,384.0 | $19.7M | 0.06% | +94K | +38.1% | $57.64 | +6.7% |
| 463 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 203,848.0 | $19.7M | 0.06% | +83K | +69.3% | $96.73 | +8.0% |
| 464 | CMCSA | COMCAST CORP NEW | Communication Services | 686,102.0 | $19.7M | 0.06% | -142K | -17.1% | $28.71 | -12.6% |
| 465 | BLK | BLACKROCK INC | Financial Services | 20,285.0 | $19.5M | 0.06% | — | — | $961.71 | +10.6% |
| 466 | GAP | GAP INC | Consumer Cyclical | 804,325.0 | $19.5M | 0.06% | -35K | -4.2% | $24.20 | -4.3% |
| 467 | COKE | COCA COLA CONS INC | Consumer Defensive | 100,727.0 | $19.3M | 0.06% | +23K | +29.1% | $191.74 | -8.0% |
| 468 | OSK | OSHKOSH CORP | Industrials | 130,315.0 | $19.2M | 0.06% | +45K | +53.4% | $147.21 | -13.6% |
| 469 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,470.0 | $19.0M | 0.06% | +13K | +134.9% | $845.99 | +16.8% |
| 470 | VGT | VANGUARD WORLD FD | — | 27,242.0 | $19.0M | 0.06% | +4K | +18.9% | $697.72 | -83.6% |
| 471 | AOS | SMITH A O CORP | Industrials | 288,196.0 | $19.0M | 0.06% | +166K | +135.1% | $65.94 | -13.3% |
| 472 | — | IQVIA HLDGS INC | — | 111,419.0 | $19.0M | 0.06% | +47K | +72.3% | $170.54 | — |
| 473 | VNT | VONTIER CORPORATION | Technology | 532,284.0 | $18.9M | 0.06% | +386K | +264.9% | $35.47 | -19.9% |
| 474 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 674,678.0 | $18.8M | 0.06% | -105K | -13.5% | $27.92 | +15.0% |
| 475 | NET | CLOUDFLARE INC | Technology | 91,071.0 | $18.8M | 0.06% | +3K | +3.1% | $206.34 | +3.1% |
| 476 | VIG | VANGUARD SPECIALIZED FUNDS | — | 87,108.0 | $18.7M | 0.06% | +4K | +5.2% | $215.06 | +7.4% |
| 477 | ZM | ZOOM COMMUNICATIONS INC | Technology | 232,729.0 | $18.7M | 0.06% | -17K | -6.7% | $80.39 | +23.7% |
| 478 | HXL | HEXCEL CORP NEW | Industrials | 230,616.0 | $18.7M | 0.06% | +106K | +84.3% | $80.93 | +4.7% |
| 479 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 295,007.0 | $18.7M | 0.06% | -47K | -13.7% | $63.26 | +2.0% |
| 480 | NTRA | NATERA INC | Healthcare | 93,132.0 | $18.6M | 0.06% | +12K | +14.6% | $199.99 | +1.9% |
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%