Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | IAU | ISHARES GOLD TR | Financial Services | 730,031.0 | $64.4M | 0.20% | -66K | -8.3% | $88.16 | -4.4% |
| 42 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 82,846.0 | $64.0M | 0.20% | +3K | +3.2% | $772.64 | -18.5% |
| 43 | — | SANDISK CORP | — | 100,459.0 | $63.8M | 0.20% | -124K | -55.2% | $635.34 | — |
| 44 | INCY | INCYTE CORP | Healthcare | 676,670.0 | $63.7M | 0.20% | +324K | +91.9% | $94.12 | +1.1% |
| 45 | LRCX | LAM RESEARCH CORP | Technology | 297,729.0 | $63.6M | 0.20% | +2K | +0.8% | $213.66 | +30.1% |
| 46 | RBC | RBC BEARINGS INC | Industrials | 116,342.0 | $63.2M | 0.19% | -799.0 | -0.7% | $543.12 | +1.5% |
| 47 | NTAP | NETAPP INC | Technology | 613,644.0 | $62.8M | 0.19% | +130K | +26.9% | $102.39 | +17.8% |
| 48 | VUG | VANGUARD INDEX FDS | — | 142,386.0 | $62.2M | 0.19% | +50K | +54.0% | $436.79 | -80.2% |
| 49 | EXPE | EXPEDIA GROUP INC | Consumer Cyclical | 268,009.0 | $61.9M | 0.19% | +48K | +21.8% | $230.89 | -6.9% |
| 50 | CRL | CHARLES RIV LABS INTL INC | Healthcare | 358,502.0 | $61.8M | 0.19% | +69K | +23.8% | $172.50 | -13.1% |
| 51 | JBL | JABIL INC | Technology | 232,408.0 | $61.7M | 0.19% | +19K | +9.0% | $265.63 | +27.5% |
| 52 | GM | GENERAL MTRS CO | Consumer Cyclical | 825,027.0 | $61.5M | 0.19% | +270K | +48.7% | $74.50 | -1.9% |
| 53 | MRK | MERCK & CO INC | Healthcare | 506,551.0 | $60.9M | 0.19% | +59K | +13.2% | $120.29 | -6.4% |
| 54 | VTRS | VIATRIS INC | Healthcare | 4,500,352.0 | $60.8M | 0.19% | +955K | +26.9% | $13.51 | +22.1% |
| 55 | HAS | HASBRO INC | Consumer Cyclical | 649,512.0 | $60.8M | 0.19% | +119K | +22.5% | $93.60 | +0.1% |
| 56 | MASI | MASIMO CORP | Healthcare | 341,468.0 | $60.7M | 0.19% | — | — | $177.87 | +0.5% |
| 57 | AGG | ISHARES TR | — | 607,761.0 | $60.3M | 0.18% | +241K | +65.5% | $99.27 | -1.7% |
| 58 | RL | RALPH LAUREN CORP | Consumer Cyclical | 175,053.0 | $60.2M | 0.18% | +59K | +51.0% | $343.99 | -5.3% |
| 59 | RSP | INVESCO EXCHANGE TRADED FD T | — | 313,420.0 | $60.2M | 0.18% | +134K | +74.7% | $191.92 | +5.1% |
| 60 | APH | AMPHENOL CORP | Technology | 474,932.0 | $60.0M | 0.18% | +121K | +34.2% | $126.35 | -5.7% |
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%