Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | BYD | BOYD GAMING CORP | Consumer Cyclical | 683,674.0 | $58.3M | 0.21% | +172K | +33.5% | $85.24 | +1.0% |
| 42 | NVT | NVENT ELECTRIC PLC | Industrials | 570,862.0 | $58.2M | 0.21% | +60K | +11.8% | $101.97 | +58.7% |
| 43 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 289,516.0 | $57.8M | 0.21% | -26K | -8.3% | $199.48 | +15.9% |
| 44 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 496,205.0 | $56.5M | 0.21% | +86K | +20.9% | $113.78 | -26.6% |
| 45 | APA | APA CORPORATION | Energy | 2,289,986.0 | $56.0M | 0.20% | +711K | +45.0% | $24.46 | +41.2% |
| 46 | GEN | GEN DIGITAL INC | Technology | 2,031,771.0 | $55.2M | 0.20% | +531K | +35.4% | $27.19 | -2.3% |
| 47 | FOXA | FOX CORP | Communication Services | 737,825.0 | $53.9M | 0.20% | +80K | +12.2% | $73.07 | -24.9% |
| 48 | SNDK | SANDISK CORP | Technology | 224,493.0 | $53.3M | 0.20% | -61K | -21.2% | $237.38 | +640.5% |
| 49 | APP | APPLOVIN CORP | Technology | 79,024.0 | $53.2M | 0.19% | -3K | -3.3% | $673.82 | -33.4% |
| 50 | RBC | RBC BEARINGS INC | Industrials | 117,141.0 | $52.5M | 0.19% | +15K | +14.3% | $448.43 | +31.2% |
| 51 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 86,415.0 | $52.3M | 0.19% | +13K | +18.2% | $605.01 | -22.5% |
| 52 | CSCO | CISCO SYS INC | Technology | 677,023.0 | $52.2M | 0.19% | -15K | -2.2% | $77.03 | +52.0% |
| 53 | NTAP | NETAPP INC | Technology | 483,487.0 | $51.8M | 0.19% | +68K | +16.5% | $107.09 | +63.0% |
| 54 | PNR | PENTAIR PLC | Industrials | 491,817.0 | $51.2M | 0.19% | +105K | +27.0% | $104.14 | -27.3% |
| 55 | FIX | COMFORT SYS USA INC | Industrials | 54,395.0 | $50.8M | 0.18% | +16K | +42.8% | $933.29 | +90.2% |
| 56 | LRCX | LAM RESEARCH CORP | Technology | 295,410.0 | $50.6M | 0.18% | +58K | +24.6% | $171.18 | +102.2% |
| 57 | — | BERKSHIRE HATHAWAY INC DEL | — | 100,492.0 | $50.5M | 0.18% | -3K | -2.7% | $502.65 | — |
| 58 | JNJ | JOHNSON & JOHNSON | Healthcare | 239,366.0 | $49.5M | 0.18% | +26K | +12.4% | $206.95 | +22.7% |
| 59 | DIS | DISNEY WALT CO | Communication Services | 435,304.0 | $49.5M | 0.18% | +25K | +6.1% | $113.77 | -15.7% |
| 60 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,287,302.0 | $49.4M | 0.18% | +724K | +128.4% | $38.34 | -9.9% |
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
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%