Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WDAY | WORKDAY INC | Technology | 69,144.0 | $9.0M | 0.03% | +65K | +1632.1% | $129.92 | -2.5% |
| 722 | GFS | GLOBALFOUNDRIES INC | Technology | 201,260.0 | $9.0M | 0.03% | +6K | +3.1% | $44.48 | +82.9% |
| 723 | HDV | ISHARES TR | — | 64,628.0 | $8.8M | 0.03% | +62K | +2676.1% | $135.72 | -79.6% |
| 724 | IAC | IAC INC | Technology | 217,753.0 | $8.7M | 0.03% | +67K | +44.9% | $40.03 | +2.8% |
| 725 | MANH | MANHATTAN ASSOCIATES INC | Technology | 65,024.0 | $8.7M | 0.03% | -26K | -28.4% | $133.12 | +1.1% |
| 726 | AFRM | AFFIRM HLDGS INC | Technology | 187,216.0 | $8.6M | 0.03% | +64K | +52.3% | $45.82 | +46.6% |
| 727 | RPM | RPM INTL INC | Basic Materials | 86,003.0 | $8.5M | 0.03% | +38K | +77.7% | $99.40 | -0.9% |
| 728 | LKQ | LKQ CORP | Consumer Cyclical | 290,387.0 | $8.5M | 0.03% | +213K | +273.9% | $29.37 | -8.5% |
| 729 | KMPR | KEMPER CORP | Financial Services | 278,781.0 | $8.5M | 0.03% | +182K | +187.2% | $30.56 | -2.9% |
| 730 | RBLX | ROBLOX CORP | Technology | 150,482.0 | $8.5M | 0.03% | -2K | -1.4% | $56.56 | -19.0% |
| 731 | WM | WASTE MGMT INC DEL | Industrials | 37,009.0 | $8.5M | 0.03% | -2K | -4.3% | $229.79 | -4.4% |
| 732 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 260,778.0 | $8.5M | 0.03% | +22K | +9.0% | $32.54 | -9.5% |
| 733 | NATL | NCR ATLEOS CORPORATION | Technology | 194,551.0 | $8.5M | 0.03% | +5K | +2.9% | $43.58 | +2.8% |
| 734 | VO | VANGUARD INDEX FDS | — | 29,428.0 | $8.5M | 0.03% | +9K | +46.2% | $287.18 | -73.0% |
| 735 | SCL | STEPAN CO | Basic Materials | 168,505.0 | $8.4M | 0.03% | — | — | $49.98 | +1.5% |
| 736 | AGI | ALAMOS GOLD INC | Basic Materials | 188,393.0 | $8.4M | 0.03% | +66K | +54.1% | $44.43 | -11.7% |
| 737 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,813.0 | $8.3M | 0.03% | -1K | -2.5% | $202.98 | -12.4% |
| 738 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 352,622.0 | $8.2M | 0.03% | +12K | +3.6% | $23.39 | -1.6% |
| 739 | PAYC | PAYCOM SOFTWARE INC | Technology | 67,776.0 | $8.2M | 0.03% | +21K | +44.0% | $121.54 | +10.5% |
| 740 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 956,897.0 | $8.1M | 0.03% | -167K | -14.9% | $8.45 | +26.6% |
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
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%