Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | ALLE | ALLEGION PLC | Industrials | 239,455.0 | $34.8M | 0.11% | +76K | +46.9% | $145.29 | -13.2% |
| 182 | — | AMER SPORTS INC | — | 1,056,807.0 | $34.8M | 0.11% | +205K | +24.1% | $32.92 | — |
| 183 | NYT | NEW YORK TIMES CO MTN BE | Communication Services | 415,443.0 | $34.8M | 0.11% | +66K | +18.8% | $83.73 | -8.4% |
| 184 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 689,350.0 | $34.6M | 0.11% | +276K | +66.8% | $50.20 | -6.9% |
| 185 | — | LEIDOS HOLDINGS INC | — | 221,432.0 | $34.4M | 0.10% | +90K | +68.3% | $155.52 | — |
| 186 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 977,659.0 | $34.4M | 0.10% | +131K | +15.4% | $35.22 | +35.8% |
| 187 | F | FORD MTR CO | Consumer Cyclical | 2,977,274.0 | $34.4M | 0.10% | +677K | +29.4% | $11.54 | +12.9% |
| 188 | DOCU | DOCUSIGN INC | Technology | 724,193.0 | $34.3M | 0.10% | +549K | +313.8% | $47.41 | +3.4% |
| 189 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 123,385.0 | $34.3M | 0.10% | +4K | +3.4% | $277.87 | +21.7% |
| 190 | SSNC | SS&C TECH HLDGS | Technology | 506,115.0 | $34.2M | 0.10% | +32K | +6.8% | $67.57 | -0.5% |
| 191 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 467,236.0 | $34.0M | 0.10% | +10K | +2.1% | $72.69 | +9.2% |
| 192 | FDX | FEDEX CORP | Industrials | 95,086.0 | $33.9M | 0.10% | +16K | +20.9% | $356.18 | +3.8% |
| 193 | FLS | FLOWSERVE CORP | Industrials | 460,140.0 | $33.8M | 0.10% | +110K | +31.5% | $73.51 | -10.3% |
| 194 | TDC | TERADATA CORP DEL | Technology | 1,317,601.0 | $33.8M | 0.10% | +157K | +13.5% | $25.63 | +27.9% |
| 195 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 165,674.0 | $33.7M | 0.10% | +65K | +64.7% | $203.18 | +8.5% |
| 196 | JPM | JPMORGAN CHASE & CO | Financial Services | 114,074.0 | $33.6M | 0.10% | +3K | +3.1% | $294.16 | +2.2% |
| 197 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46,020.0 | $33.5M | 0.10% | +15K | +48.9% | $727.86 | +17.1% |
| 198 | CB | CHUBB LTD SWITZ | Financial Services | 102,260.0 | $33.3M | 0.10% | +10K | +10.2% | $325.93 | +1.3% |
| 199 | BRO | BROWN & BROWN INC | Financial Services | 510,021.0 | $33.3M | 0.10% | +209K | +69.7% | $65.21 | -10.9% |
| 200 | — | APTIV PLC | — | 477,935.0 | $33.2M | 0.10% | +143K | +42.6% | $69.44 | — |
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%