Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CINF | CINCINNATI FINL CORP | Financial Services | 193,719.0 | $30.5M | 0.09% | +63K | +48.2% | $157.35 | +6.9% |
| 222 | BX | BLACKSTONE INC | Financial Services | 264,769.0 | $30.4M | 0.09% | +241K | +1014.4% | $114.99 | +1.5% |
| 223 | DOCS | DOXIMITY INC | Healthcare | 1,304,653.0 | $30.4M | 0.09% | +944K | +261.6% | $23.30 | -15.5% |
| 224 | APG | API GROUP CORP | Industrials | 748,169.0 | $30.3M | 0.09% | +437K | +140.6% | $40.52 | +3.1% |
| 225 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 482,978.0 | $30.3M | 0.09% | +324K | +203.4% | $62.75 | -10.1% |
| 226 | TRMB | TRIMBLE INC | Technology | 463,779.0 | $30.3M | 0.09% | +160K | +52.7% | $65.23 | -15.3% |
| 227 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 153,414.0 | $30.0M | 0.09% | +5K | +3.4% | $195.40 | +6.9% |
| 228 | EMN | EASTMAN CHEM CO | Basic Materials | 388,374.0 | $29.6M | 0.09% | +62K | +18.9% | $76.32 | -9.1% |
| 229 | BC | BRUNSWICK CORP | Consumer Cyclical | 406,760.0 | $29.6M | 0.09% | +44K | +12.0% | $72.76 | +6.3% |
| 230 | VLTO | VERALTO CORP | Industrials | 334,226.0 | $29.6M | 0.09% | +31K | +10.1% | $88.42 | -2.6% |
| 231 | PFE | PFIZER INC | Healthcare | 1,051,942.0 | $29.5M | 0.09% | +176K | +20.1% | $28.08 | -8.2% |
| 232 | AMD | ADVANCED MICRO DEVICES INC | Technology | 144,845.0 | $29.5M | 0.09% | +24K | +20.2% | $203.43 | +118.5% |
| 233 | L | LOEWS CORP | Financial Services | 276,045.0 | $29.5M | 0.09% | +50K | +22.0% | $106.74 | +2.0% |
| 234 | HON | HONEYWELL INTL INC | Industrials | 130,275.0 | $29.4M | 0.09% | +19K | +17.4% | $226.03 | -3.8% |
| 235 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 169,256.0 | $29.0M | 0.09% | +37K | +28.4% | $171.43 | -6.6% |
| 236 | RTX | RTX CORPORATION | Industrials | 150,314.0 | $29.0M | 0.09% | +3K | +2.1% | $192.90 | -9.4% |
| 237 | FCN | FTI CONSULTING INC | Industrials | 163,209.0 | $28.9M | 0.09% | +25K | +18.4% | $176.77 | -11.9% |
| 238 | NNN | NNN REIT INC | Real Estate | 684,207.0 | $28.8M | 0.09% | +240K | +53.9% | $42.03 | +7.7% |
| 239 | MORN | MORNINGSTAR INC | Financial Services | 169,630.0 | $28.7M | 0.09% | +69K | +69.2% | $169.05 | +1.1% |
| 240 | AON | AON PLC | Financial Services | 88,805.0 | $28.7M | 0.09% | +7K | +8.9% | $322.78 | -0.7% |
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%