Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PPL | PPL CORP | Utilities | 556,951.0 | $21.3M | 0.07% | +46K | +9.0% | $38.20 | -7.3% |
| 342 | — | INGERSOLL RAND INC | — | 265,511.0 | $21.3M | 0.07% | +2K | +0.8% | $80.12 | — |
| 343 | IUSG | ISHARES TR | — | 135,676.0 | $21.0M | 0.06% | +80K | +142.7% | $155.11 | +19.7% |
| 344 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 70,474.0 | $20.9M | 0.06% | +35K | +99.9% | $297.23 | +2.5% |
| 345 | VXUS | VANGUARD STAR FDS | — | 267,642.0 | $20.6M | 0.06% | +165K | +162.0% | $77.11 | +8.8% |
| 346 | DOX | AMDOCS LTD | Technology | 315,526.0 | $20.6M | 0.06% | +14K | +4.5% | $65.26 | -5.0% |
| 347 | UDR | UDR INC | Real Estate | 606,597.0 | $20.5M | 0.06% | +215K | +54.8% | $33.78 | +11.8% |
| 348 | TXN | TEXAS INSTRS INC | Technology | 104,967.0 | $20.4M | 0.06% | +5K | +4.8% | $194.14 | +54.4% |
| 349 | AVT | AVNET INC | Technology | 329,658.0 | $20.3M | 0.06% | +298K | +926.5% | $61.62 | +36.6% |
| 350 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 259,091.0 | $20.2M | 0.06% | +110K | +73.7% | $78.03 | -1.3% |
| 351 | NEAR | ISHARES U S ETF TR | — | 397,270.0 | $20.2M | 0.06% | +197K | +98.4% | $50.83 | -0.4% |
| 352 | ECG | EVERUS CONSTR GROUP | Industrials | 169,973.0 | $20.1M | 0.06% | +47K | +38.5% | $118.06 | +25.1% |
| 353 | O | REALTY INCOME CORP | Real Estate | 326,015.0 | $19.9M | 0.06% | +106K | +48.2% | $61.18 | +1.3% |
| 354 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9,047.0 | $19.9M | 0.06% | +2K | +34.7% | $2196.96 | -2.2% |
| 355 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 719,126.0 | $19.7M | 0.06% | +510K | +243.3% | $27.46 | -0.9% |
| 356 | MDLZ | MONDELEZ INTL INC | Consumer Defensive | 342,384.0 | $19.7M | 0.06% | +94K | +38.1% | $57.64 | +6.9% |
| 357 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 203,848.0 | $19.7M | 0.06% | +83K | +69.3% | $96.73 | +8.1% |
| 358 | COKE | COCA COLA CONS INC | Consumer Defensive | 100,727.0 | $19.3M | 0.06% | +23K | +29.1% | $191.74 | -7.4% |
| 359 | OSK | OSHKOSH CORP | Industrials | 130,315.0 | $19.2M | 0.06% | +45K | +53.4% | $147.21 | -14.8% |
| 360 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 22,470.0 | $19.0M | 0.06% | +13K | +134.9% | $845.99 | +15.1% |
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%