Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | — | SMITHFIELD FOODS INC | — | 1,022,669.0 | $28.6M | 0.09% | +379K | +59.0% | $27.97 | — |
| 242 | ADC | AGREE RLTY CORP | Real Estate | 379,274.0 | $28.6M | 0.09% | +15K | +4.0% | $75.38 | +3.5% |
| 243 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,238,571.0 | $28.6M | 0.09% | +395K | +46.9% | $23.08 | +31.7% |
| 244 | CNA | CNA FINL CORP | Financial Services | 618,872.0 | $28.4M | 0.09% | +126K | +25.6% | $45.92 | +10.9% |
| 245 | STAG | STAG INDUSTRIAL INC | Real Estate | 784,727.0 | $28.3M | 0.09% | +148K | +23.3% | $36.06 | +9.1% |
| 246 | BDX | BECTON DICKINSON & CO | Healthcare | 179,853.0 | $28.3M | 0.09% | +19K | +11.9% | $157.23 | -4.2% |
| 247 | GNTX | GENTEX CORP | Consumer Cyclical | 1,292,588.0 | $28.2M | 0.09% | +768K | +146.5% | $21.85 | +8.5% |
| 248 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 138,133.0 | $28.2M | 0.09% | +7K | +5.3% | $204.16 | +14.6% |
| 249 | HCA | HCA HEALTHCARE INC | Healthcare | 59,339.0 | $28.1M | 0.09% | +10K | +20.6% | $473.24 | -23.2% |
| 250 | HUN | HUNTSMAN CORP | Basic Materials | 2,105,957.0 | $28.0M | 0.09% | +300K | +16.6% | $13.31 | -10.5% |
| 251 | — | SMURFIT WESTROCK PLC | — | 699,914.0 | $27.9M | 0.09% | +43K | +6.6% | $39.85 | — |
| 252 | TTC | TORO CO | Industrials | 297,444.0 | $27.8M | 0.09% | +44K | +17.6% | $93.44 | -0.8% |
| 253 | FAST | FASTENAL CO | Industrials | 598,940.0 | $27.8M | 0.09% | +73K | +13.9% | $46.40 | -1.4% |
| 254 | VMI | VALMONT INDS INC | Industrials | 69,318.0 | $27.7M | 0.09% | +5K | +8.4% | $399.57 | +36.0% |
| 255 | AEE | AMEREN CORP | Utilities | 251,930.0 | $27.7M | 0.09% | +60K | +31.1% | $109.92 | +2.8% |
| 256 | SCI | SERVICE CORP INTL | Consumer Cyclical | 334,340.0 | $27.6M | 0.08% | +82K | +32.3% | $82.51 | -4.5% |
| 257 | FIVE | FIVE BELOW INC | Consumer Cyclical | 120,101.0 | $27.4M | 0.08% | +28K | +31.0% | $228.48 | -15.5% |
| 258 | THC | TENET HEALTHCARE CORP | Healthcare | 145,174.0 | $27.4M | 0.08% | +36K | +32.4% | $188.71 | -2.7% |
| 259 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,466,384.0 | $27.4M | 0.08% | +179K | +13.9% | $18.67 | +7.3% |
| 260 | WU | WESTERN UN CO | Financial Services | 3,132,112.0 | $27.3M | 0.08% | +417K | +15.3% | $8.73 | -9.7% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%