Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 272,048.0 | $22.3M | 0.08% | +45K | +19.6% | $82.02 | -24.3% |
| 282 | ARMK | ARAMARK | Industrials | 603,886.0 | $22.3M | 0.08% | +433K | +252.6% | $36.86 | +57.2% |
| 283 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 154,948.0 | $22.2M | 0.08% | +75K | +95.0% | $143.31 | +1.8% |
| 284 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,439,866.0 | $22.1M | 0.08% | +365K | +33.9% | $15.33 | +2.9% |
| 285 | OKE | ONEOK INC NEW | Energy | 299,426.0 | $22.0M | 0.08% | +177K | +145.4% | $73.50 | +24.7% |
| 286 | — | BUNGE GLOBAL SA | — | 246,258.0 | $21.9M | 0.08% | +6K | +2.3% | $89.08 | — |
| 287 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 272,367.0 | $21.9M | 0.08% | +88K | +48.0% | $80.30 | -0.3% |
| 288 | THC | TENET HEALTHCARE CORP | Healthcare | 109,667.0 | $21.8M | 0.08% | +78K | +240.9% | $198.72 | -7.1% |
| 289 | MORN | MORNINGSTAR INC | Financial Services | 100,283.0 | $21.8M | 0.08% | +76K | +314.6% | $217.31 | -20.1% |
| 290 | HON | HONEYWELL INTL INC | Industrials | 110,957.0 | $21.6M | 0.08% | +40K | +55.6% | $195.09 | +13.9% |
| 291 | BLK | BLACKROCK INC | Financial Services | 20,195.0 | $21.6M | 0.08% | +104.0 | +0.5% | $1070.34 | +2.6% |
| 292 | A | AGILENT TECHNOLOGIES INC | Healthcare | 157,981.0 | $21.5M | 0.08% | +115K | +269.1% | $136.07 | +0.0% |
| 293 | GAP | GAP INC | Consumer Cyclical | 839,705.0 | $21.5M | 0.08% | +458K | +119.9% | $25.60 | -21.0% |
| 294 | BFAM | BRIGHT HORIZONS FAM SOL IN D | Consumer Cyclical | 210,573.0 | $21.4M | 0.08% | +111K | +112.5% | $101.40 | -27.4% |
| 295 | CINF | CINCINNATI FINL CORP | Financial Services | 130,669.0 | $21.3M | 0.08% | +54K | +70.2% | $163.32 | +8.4% |
| 296 | BOND | PIMCO ETF TR | — | 228,960.0 | $21.3M | 0.08% | +34K | +17.1% | $93.08 | -1.9% |
| 297 | MSM | MSC INDL DIRECT INC | Industrials | 253,201.0 | $21.3M | 0.08% | +70K | +37.8% | $84.10 | +47.6% |
| 298 | FAST | FASTENAL CO | Industrials | 525,609.0 | $21.1M | 0.08% | +129K | +32.5% | $40.13 | +10.8% |
| 299 | EMN | EASTMAN CHEM CO | Basic Materials | 326,783.0 | $20.9M | 0.08% | +125K | +62.1% | $63.83 | +6.6% |
| 300 | GLOB | GLOBANT S A | Technology | 318,949.0 | $20.8M | 0.08% | +133K | +71.1% | $65.37 | -51.8% |
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
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%