Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 179,717.0 | $50.5M | 0.15% | +78K | +76.0% | $281.07 | +29.1% |
| 102 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 329,244.0 | $50.4M | 0.15% | +47K | +16.6% | $153.10 | -21.5% |
| 103 | PNW | PINNACLE WEST CAP CORP | Utilities | 499,149.0 | $50.3M | 0.15% | -5K | -1.0% | $100.75 | -1.0% |
| 104 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,065.0 | $50.2M | 0.15% | +29K | +40.3% | $491.53 | -10.1% |
| 105 | HWM | HOWMET AEROSPACE INC | Industrials | 217,069.0 | $50.0M | 0.15% | -3K | -1.2% | $230.46 | +11.5% |
| 106 | — | BERKSHIRE HATHAWAY INC DEL | — | 104,084.0 | $49.9M | 0.15% | +4K | +3.6% | $479.20 | — |
| 107 | NFLX | NETFLIX INC. | Communication Services | 517,412.0 | $49.7M | 0.15% | +160K | +44.8% | $96.15 | -6.8% |
| 108 | IT | GARTNER INC | Technology | 314,074.0 | $49.7M | 0.15% | +156K | +99.0% | $158.34 | -1.8% |
| 109 | QCOM | QUALCOMM INC | Technology | 385,389.0 | $49.6M | 0.15% | +157K | +68.7% | $128.78 | +58.1% |
| 110 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 494,561.0 | $49.5M | 0.15% | +195K | +65.1% | $100.09 | -5.5% |
| 111 | AM | ANTERO MIDSTREAM CORP | Energy | 2,166,904.0 | $49.4M | 0.15% | +36K | +1.7% | $22.80 | -1.9% |
| 112 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,574,375.0 | $49.3M | 0.15% | +595K | +30.1% | $19.16 | +14.1% |
| 113 | DVN | DEVON ENERGY CORP NEW | Energy | 979,638.0 | $49.3M | 0.15% | +28K | +2.9% | $50.32 | -1.3% |
| 114 | MO | ALTRIA GROUP INC | Consumer Defensive | 746,547.0 | $49.3M | 0.15% | +135K | +22.0% | $65.99 | +11.7% |
| 115 | XYL | XYLEM INC | Industrials | 411,526.0 | $49.2M | 0.15% | +103K | +33.2% | $119.50 | -9.4% |
| 116 | LFUS | LITTELFUSE INC | Technology | 144,550.0 | $49.1M | 0.15% | -5K | -3.6% | $339.35 | +28.5% |
| 117 | CW | CURTISS WRIGHT CORP | Industrials | 71,872.0 | $49.0M | 0.15% | +8K | +12.5% | $681.12 | +4.3% |
| 118 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,132,864.0 | $48.8M | 0.15% | +478K | +72.9% | $43.06 | -3.2% |
| 119 | LH | LABCORP HOLDINGS INC | Healthcare | 182,216.0 | $48.6M | 0.15% | +21K | +12.7% | $266.81 | -4.2% |
| 120 | MDT | MEDTRONIC PLC | Healthcare | 560,478.0 | $48.6M | 0.15% | +260K | +86.7% | $86.65 | -10.8% |
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%