Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 72,949.0 | $9.2M | 0.03% | +2K | +2.3% | $126.58 | +26.6% |
| 662 | EL | LAUDER ESTEE COS INC | Consumer Defensive | 87,940.0 | $9.2M | 0.03% | +8K | +9.9% | $104.72 | -21.4% |
| 663 | CDW | CDW CORP | Technology | 67,464.0 | $9.2M | 0.03% | -46K | -40.5% | $136.20 | -3.9% |
| 664 | AFRM | AFFIRM HLDGS INC | Technology | 122,915.0 | $9.1M | 0.03% | -2K | -1.8% | $74.43 | +9.8% |
| 665 | RVMD | REVOLUTION MEDICINES INC | Healthcare | 113,829.0 | $9.1M | 0.03% | +15K | +14.8% | $79.65 | +131.6% |
| 666 | WSO | WATSCO INC | Industrials | 26,862.0 | $9.1M | 0.03% | +15K | +118.7% | $336.95 | +17.3% |
| 667 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 48,404.0 | $9.0M | 0.03% | +36K | +304.0% | $185.11 | +19.9% |
| 668 | AXP | AMERICAN EXPRESS CO | Financial Services | 24,048.0 | $8.9M | 0.03% | +3K | +11.9% | $369.95 | -3.1% |
| 669 | PHIN | PHINIA INC | Consumer Cyclical | 140,240.0 | $8.8M | 0.03% | +937.0 | +0.7% | $62.69 | +26.9% |
| 670 | CSGP | COSTAR GROUP INC | Real Estate | 130,347.0 | $8.8M | 0.03% | +108K | +475.5% | $67.24 | -57.6% |
| 671 | RRC | RANGE RES CORP | Energy | 245,943.0 | $8.7M | 0.03% | +66K | +36.6% | $35.26 | +2.2% |
| 672 | DRI | DARDEN RESTAURANTS INC | Consumer Cyclical | 46,964.0 | $8.6M | 0.03% | -36K | -43.5% | $184.02 | +6.5% |
| 673 | DE | DEERE & CO | Industrials | 18,524.0 | $8.6M | 0.03% | -23K | -55.1% | $465.57 | +26.6% |
| 674 | BXP | BXP INC | Real Estate | 127,662.0 | $8.6M | 0.03% | -5K | -4.1% | $67.48 | +2.2% |
| 675 | SYY | SYSCO CORP | Consumer Defensive | 116,745.0 | $8.6M | 0.03% | +5K | +4.6% | $73.69 | +9.6% |
| 676 | IWM | ISHARES TR | — | 34,867.0 | $8.6M | 0.03% | +8K | +30.4% | $246.16 | +20.2% |
| 677 | EFA | ISHARES TR | — | 89,045.0 | $8.6M | 0.03% | — | — | $96.03 | +9.0% |
| 678 | VB | VANGUARD INDEX FDS | — | 33,047.0 | $8.5M | 0.03% | +9K | +39.3% | $257.95 | +15.1% |
| 679 | GTES | GATES INDL CORP PLC | Industrials | 396,582.0 | $8.5M | 0.03% | +48K | +13.8% | $21.47 | +23.8% |
| 680 | NCNO | NCINO INC | Technology | 331,674.0 | $8.5M | 0.03% | -142K | -30.1% | $25.64 | -30.6% |
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%