Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ZTS | ZOETIS INC | Healthcare | 212,586.0 | $25.1M | 0.08% | +115K | +118.0% | $118.21 | -32.7% |
| 282 | PEGA | PEGASYSTEMS INC | Technology | 585,263.0 | $24.9M | 0.08% | +19K | +3.3% | $42.56 | -20.4% |
| 283 | DGRO | ISHARES TR | — | 353,466.0 | $24.8M | 0.08% | +131K | +59.2% | $70.18 | +5.2% |
| 284 | M | MACYS INC | Consumer Cyclical | 1,368,183.0 | $24.8M | 0.08% | +332K | +32.0% | $18.09 | +8.8% |
| 285 | ALB | ALBEMARLE CORP | Basic Materials | 137,797.0 | $24.7M | 0.08% | +98K | +246.2% | $179.53 | -5.4% |
| 286 | ABT | ABBOTT LABORATORIES | Healthcare | 240,910.0 | $24.7M | 0.08% | +128K | +112.9% | $102.67 | -14.4% |
| 287 | Q | QNITY ELECTRONICS INC | Technology | 213,587.0 | $24.6M | 0.07% | +121K | +131.1% | $115.38 | +32.2% |
| 288 | IUSV | ISHARES TR | — | 240,968.0 | $24.6M | 0.07% | +112K | +87.5% | $102.25 | +6.7% |
| 289 | IWD | ISHARES TR | — | 115,303.0 | $24.6M | 0.07% | +35K | +42.7% | $213.67 | +9.1% |
| 290 | CTRA | COTERRA ENERGY INC | Energy | 700,833.0 | $24.6M | 0.07% | +393K | +127.4% | $35.14 | -7.3% |
| 291 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22,482.0 | $24.6M | 0.07% | +2K | +11.5% | $1093.35 | +40.2% |
| 292 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,996.0 | $24.2M | 0.07% | +29K | +59.2% | $310.79 | -9.9% |
| 293 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 167,756.0 | $24.2M | 0.07% | +13K | +8.3% | $144.44 | -1.1% |
| 294 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 73,763.0 | $24.1M | 0.07% | +3K | +4.7% | $327.07 | +12.9% |
| 295 | — | SEALED AIR CORP NEW | — | 572,822.0 | $24.1M | 0.07% | +145K | +33.9% | $42.05 | — |
| 296 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 226,496.0 | $24.1M | 0.07% | +39K | +20.5% | $106.21 | +9.1% |
| 297 | — | VIKING HOLDINGS LTD | — | 326,116.0 | $24.0M | 0.07% | +214K | +190.9% | $73.48 | — |
| 298 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 110,798.0 | $23.9M | 0.07% | +35K | +45.5% | $215.88 | -32.1% |
| 299 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,180,407.0 | $23.9M | 0.07% | +946K | +404.1% | $20.22 | +16.6% |
| 300 | OVV | OVINTIV INC | Energy | 401,584.0 | $23.8M | 0.07% | +143K | +55.3% | $59.36 | +1.8% |
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%