Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | HSY | HERSHEY CO | Consumer Defensive | 67,237.0 | $14.0M | 0.04% | +63K | +1496.3% | $207.89 | -7.3% |
| 442 | KSS | KOHLS CORP | Consumer Cyclical | 1,075,132.0 | $13.9M | 0.04% | +121K | +12.7% | $12.90 | -9.0% |
| 443 | TYL | TYLER TECHNOLOGIES INC | Technology | 40,387.0 | $13.8M | 0.04% | +5K | +14.5% | $342.38 | -5.7% |
| 444 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 63,607.0 | $13.8M | 0.04% | +18K | +40.5% | $216.58 | -6.0% |
| 445 | IDA | IDACORP INC | Utilities | 95,983.0 | $13.7M | 0.04% | +48K | +99.7% | $142.97 | -0.7% |
| 446 | GE | GE AEROSPACE | Industrials | 48,049.0 | $13.6M | 0.04% | +5K | +12.2% | $283.77 | +0.5% |
| 447 | KRC | KILROY REALTY CORP | Real Estate | 477,833.0 | $13.5M | 0.04% | +16K | +3.4% | $28.21 | +18.5% |
| 448 | CHWY | CHEWY INC | Consumer Cyclical | 496,935.0 | $13.4M | 0.04% | +361K | +265.6% | $27.00 | -27.2% |
| 449 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,859.0 | $13.4M | 0.04% | +6K | +18.0% | $345.15 | -10.7% |
| 450 | SPGI | S&P GLOBAL INC | Financial Services | 31,432.0 | $13.4M | 0.04% | +11K | +55.5% | $425.34 | -3.5% |
| 451 | TEAM | ATLASSIAN CORPORATION | Technology | 195,339.0 | $13.3M | 0.04% | +98K | +101.3% | $68.25 | +26.9% |
| 452 | IXUS | ISHARES TR | — | 153,815.0 | $13.3M | 0.04% | +30K | +23.9% | $86.64 | +9.2% |
| 453 | CAI | CARIS LIFE SCIENCES INC | Healthcare | 744,426.0 | $13.3M | 0.04% | +677K | +1008.0% | $17.88 | -12.2% |
| 454 | — | ENTERGY CORP NEW | — | 117,543.0 | $13.2M | 0.04% | +49K | +70.8% | $112.36 | — |
| 455 | EFA | ISHARES TR | — | 135,795.0 | $13.2M | 0.04% | +47K | +52.5% | $97.13 | +6.7% |
| 456 | BAC | BANK AMERICA CORP | Financial Services | 269,381.0 | $13.1M | 0.04% | +3K | +1.1% | $48.75 | +5.1% |
| 457 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 70,384.0 | $13.1M | 0.04% | +22K | +45.4% | $186.53 | +7.7% |
| 458 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 36,245.0 | $13.0M | 0.04% | +34K | +1707.7% | $358.79 | -12.8% |
| 459 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 21,970.0 | $12.9M | 0.04% | +7K | +47.6% | $588.68 | -9.5% |
| 460 | EIX | EDISON INTL | Utilities | 176,616.0 | $12.9M | 0.04% | +168K | +2056.2% | $73.18 | -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%