Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CACI | CACI INTL INC | Technology | 29,875.0 | $15.9M | 0.06% | +4K | +14.1% | $532.81 | +17.7% |
| 482 | CHTR | CHARTER COMMUNICATIONS INC N | Communication Services | 76,160.0 | $15.9M | 0.06% | +23K | +42.5% | $208.75 | -46.6% |
| 483 | — | ETSY INC | — | 285,920.0 | $15.9M | 0.06% | +57K | +24.7% | $55.44 | — |
| 484 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 39,622.0 | $15.8M | 0.06% | +11K | +40.8% | $397.65 | -41.9% |
| 485 | NWSA | NEWS CORP NEW | Communication Services | 603,001.0 | $15.8M | 0.06% | -31K | -4.9% | $26.12 | +9.6% |
| 486 | MANH | MANHATTAN ASSOCIATES INC | Technology | 90,811.0 | $15.7M | 0.06% | +5K | +5.6% | $173.31 | +17.8% |
| 487 | TEAM | ATLASSIAN CORPORATION | Technology | 97,029.0 | $15.7M | 0.06% | +65K | +203.5% | $162.14 | +17.1% |
| 488 | DT | DYNATRACE INC | Technology | 361,422.0 | $15.7M | 0.06% | +166K | +84.6% | $43.34 | +36.7% |
| 489 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 1,206,681.0 | $15.5M | 0.06% | +758K | +169.2% | $12.86 | +7.4% |
| 490 | IWF | ISHARES TR | — | 32,777.0 | $15.5M | 0.06% | +3K | +8.8% | $473.30 | -73.4% |
| 491 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 55,335.0 | $15.4M | 0.06% | -43K | -43.5% | $278.92 | -3.2% |
| 492 | DGRO | ISHARES TR | — | 221,999.0 | $15.4M | 0.06% | +9K | +4.0% | $69.42 | +8.7% |
| 493 | COP | CONOCOPHILLIPS | Energy | 164,145.0 | $15.4M | 0.06% | +86K | +109.7% | $93.61 | +35.7% |
| 494 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 94,446.0 | $15.3M | 0.06% | -40K | -29.9% | $161.96 | -6.5% |
| 495 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 68,289.0 | $15.2M | 0.06% | -29K | -29.7% | $223.17 | -27.8% |
| 496 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 304,576.0 | $15.2M | 0.06% | -137K | -31.0% | $50.02 | -23.0% |
| 497 | TTEK | TETRA TECH INC NEW | Industrials | 453,470.0 | $15.2M | 0.06% | -33K | -6.9% | $33.54 | +0.5% |
| 498 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 159,168.0 | $15.2M | 0.06% | -42K | -20.9% | $95.35 | -54.7% |
| 499 | GGG | GRACO INC | Industrials | 184,424.0 | $15.1M | 0.06% | +55K | +42.6% | $81.97 | -5.1% |
| 500 | CR | CRANE COMPANY | Industrials | 81,840.0 | $15.1M | 0.06% | +13K | +18.8% | $184.43 | +11.9% |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%