Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CR | CRANE COMPANY | Industrials | 131,989.0 | $22.6M | 0.07% | +50K | +61.3% | $171.00 | +0.5% |
| 322 | MPC | MARATHON PETE CORP | Energy | 92,386.0 | $22.6M | 0.07% | +1K | +1.3% | $244.18 | +5.1% |
| 323 | GL | GLOBE LIFE INC | Financial Services | 161,398.0 | $22.5M | 0.07% | +42K | +35.6% | $139.17 | +10.8% |
| 324 | PWR | QUANTA SVCS INC | Industrials | 40,751.0 | $22.4M | 0.07% | +15K | +59.5% | $549.02 | +30.4% |
| 325 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 216,077.0 | $22.4M | 0.07% | +106K | +96.5% | $103.50 | +7.3% |
| 326 | AGO | ASSURED GUARANTY LTD | Financial Services | 272,383.0 | $22.2M | 0.07% | +41K | +17.8% | $81.48 | -3.7% |
| 327 | AIZ | ASSURANT INC | Financial Services | 101,095.0 | $22.0M | 0.07% | +21K | +27.0% | $217.81 | +17.3% |
| 328 | FR | FIRST INDL RLTY TR INC | Real Estate | 380,603.0 | $22.0M | 0.07% | +353K | +1276.7% | $57.85 | +7.1% |
| 329 | PCTY | PAYLOCITY HLDG CORP | Technology | 203,647.0 | $22.0M | 0.07% | +126K | +160.7% | $108.04 | +3.4% |
| 330 | — | ETSY INC | — | 437,178.0 | $21.9M | 0.07% | +151K | +52.9% | $49.98 | — |
| 331 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 396,130.0 | $21.7M | 0.07% | +312K | +371.1% | $54.81 | +9.2% |
| 332 | RMD | RESMED INC | Healthcare | 96,711.0 | $21.7M | 0.07% | +11K | +12.3% | $224.48 | -6.4% |
| 333 | SSD | SIMPSON MFG INC | Industrials | 125,688.0 | $21.6M | 0.07% | +87K | +222.3% | $171.62 | +6.5% |
| 334 | — | BLOCK INC | — | 358,362.0 | $21.6M | 0.07% | +57K | +19.1% | $60.18 | — |
| 335 | ABBV | ABBVIE INC | Healthcare | 99,076.0 | $21.5M | 0.07% | +13K | +15.2% | $217.49 | -2.4% |
| 336 | FOUR | SHIFT4 PMTS INC | Technology | 488,551.0 | $21.4M | 0.07% | +442K | +951.9% | $43.73 | -4.0% |
| 337 | XRAY | DENTSPLY SIRONA INC | Healthcare | 1,836,596.0 | $21.3M | 0.07% | +861K | +88.3% | $11.60 | -15.2% |
| 338 | WAT | WATERS CORP | Healthcare | 71,515.0 | $21.3M | 0.07% | +1K | +2.1% | $297.80 | +14.2% |
| 339 | ACN | ACCENTURE PLC IRELAND | Technology | 107,359.0 | $21.3M | 0.07% | +13K | +14.2% | $198.29 | -9.9% |
| 340 | PEP | PEPSICO INC | Consumer Defensive | 137,018.0 | $21.3M | 0.07% | +89K | +184.4% | $155.29 | -3.4% |
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%