Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | CDW | CDW CORP | Technology | 86,432.0 | $10.5M | 0.03% | +19K | +28.1% | $121.02 | -11.7% |
| 682 | MDU | MDU RES GROUP INC | Industrials | 503,877.0 | $10.4M | 0.03% | -12K | -2.3% | $20.72 | +5.4% |
| 683 | AVTR | AVANTOR INC | Healthcare | 1,328,179.0 | $10.4M | 0.03% | +966K | +266.5% | $7.84 | +0.4% |
| 684 | IWM | ISHARES TR | — | 41,894.0 | $10.4M | 0.03% | +7K | +20.1% | $248.00 | +13.9% |
| 685 | ED | CONSOLIDATED EDISON INC | Utilities | 91,441.0 | $10.3M | 0.03% | -39K | -30.1% | $113.18 | -5.1% |
| 686 | — | CORPAY INC | — | 35,407.0 | $10.3M | 0.03% | -24K | -40.6% | $290.99 | — |
| 687 | VB | VANGUARD INDEX FDS | — | 39,210.0 | $10.3M | 0.03% | +6K | +18.6% | $261.92 | +9.4% |
| 688 | OTIS | OTIS WORLDWIDE CORP | Industrials | 132,922.0 | $10.2M | 0.03% | -23K | -14.7% | $77.08 | -7.1% |
| 689 | ZS | ZSCALER INC | Technology | 72,831.0 | $10.2M | 0.03% | +68K | +1412.9% | $140.29 | +24.3% |
| 690 | NWSA | NEWS CORP NEW | Communication Services | 408,280.0 | $10.2M | 0.03% | -195K | -32.3% | $24.93 | +5.3% |
| 691 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 456,433.0 | $10.2M | 0.03% | +57K | +14.3% | $22.27 | -10.0% |
| 692 | EXPD | EXPEDITORS INTL WASH INC | Industrials | 70,772.0 | $10.1M | 0.03% | +18K | +35.2% | $143.23 | +9.7% |
| 693 | COTY | COTY INC | Consumer Defensive | 5,037,305.0 | $10.1M | 0.03% | +4.0M | +364.5% | $2.01 | -1.5% |
| 694 | RYN | RAYONIER INC | Real Estate | 489,844.0 | $10.1M | 0.03% | -273K | -35.8% | $20.62 | -1.9% |
| 695 | ROM | PROSHARES TR | — | 127,157.0 | $10.0M | 0.03% | -45K | -26.0% | $78.40 | +78.0% |
| 696 | MKTX | MARKETAXESS HLDGS INC | Financial Services | 60,213.0 | $9.9M | 0.03% | +31K | +109.6% | $164.98 | -17.4% |
| 697 | ARW | ARROW ELECTRS INC | Technology | 68,743.0 | $9.9M | 0.03% | +26K | +61.2% | $143.41 | +48.4% |
| 698 | ALGM | ALLEGRO MICROSYSTEMS INC | Technology | 312,246.0 | $9.8M | 0.03% | +239K | +327.2% | $31.53 | +41.8% |
| 699 | OKTA | OKTA INC | Technology | 125,068.0 | $9.8M | 0.03% | +43K | +52.2% | $78.71 | +13.6% |
| 700 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 174,091.0 | $9.8M | 0.03% | -95K | -35.4% | $56.49 | -4.2% |
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%