Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 274,218.0 | $12.7M | 0.04% | +51K | +22.8% | $46.42 | +3.1% |
| 622 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 337,283.0 | $12.7M | 0.04% | -30K | -8.1% | $37.74 | +13.4% |
| 623 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 271,947.0 | $12.6M | 0.04% | -3K | -0.9% | $46.36 | +2.9% |
| 624 | EQR | EQUITY RESIDENTIAL | Real Estate | 213,085.0 | $12.6M | 0.04% | +65K | +43.9% | $59.15 | +11.2% |
| 625 | ATO | ATMOS ENERGY CORP | Utilities | 68,017.0 | $12.6M | 0.04% | +36K | +112.6% | $184.72 | -3.9% |
| 626 | W | WAYFAIR INC | Consumer Cyclical | 166,645.0 | $12.5M | 0.04% | +5K | +3.2% | $75.21 | -13.9% |
| 627 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 30,690.0 | $12.5M | 0.04% | +18K | +149.8% | $407.27 | +84.6% |
| 628 | XPO | XPO INC | Industrials | 64,143.0 | $12.5M | 0.04% | -13K | -16.8% | $194.55 | +8.3% |
| 629 | PRI | PRIMERICA INC | Financial Services | 49,677.0 | $12.4M | 0.04% | +13K | +35.1% | $250.48 | +12.2% |
| 630 | LII | LENNOX INTL INC | Industrials | 26,621.0 | $12.4M | 0.04% | +12K | +86.4% | $464.13 | +3.5% |
| 631 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 125,901.0 | $12.2M | 0.04% | +12K | +10.6% | $97.25 | +54.6% |
| 632 | MEDP | MEDPACE HLDGS INC | Healthcare | 25,474.0 | $12.2M | 0.04% | +8K | +47.7% | $480.19 | -10.4% |
| 633 | EPAM | EPAM SYS INC | Technology | 90,189.0 | $12.2M | 0.04% | +40K | +80.0% | $135.40 | -23.8% |
| 634 | DHI | D R HORTON INC | Consumer Cyclical | 88,924.0 | $12.2M | 0.04% | — | — | $137.22 | +5.0% |
| 635 | NCNO | NCINO INC | Technology | 814,308.0 | $12.2M | 0.04% | +483K | +145.5% | $14.98 | +5.7% |
| 636 | LYFT | LYFT INC | Technology | 913,873.0 | $12.2M | 0.04% | -18K | -2.0% | $13.30 | +1.4% |
| 637 | MSA | MSA SAFETY INC | Industrials | 74,064.0 | $12.1M | 0.04% | +27K | +56.5% | $163.95 | +2.8% |
| 638 | GTES | GATES INDL CORP PLC | Industrials | 535,520.0 | $12.1M | 0.04% | +139K | +35.0% | $22.61 | +6.5% |
| 639 | UAL | UNITED AIRLS HLDGS INC | Industrials | 131,028.0 | $12.1M | 0.04% | +6K | +5.0% | $92.07 | +6.5% |
| 640 | DE | DEERE & CO | Industrials | 21,302.0 | $12.0M | 0.04% | +3K | +15.0% | $563.30 | -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%