Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | EPAM | EPAM SYS INC | Technology | 50,094.0 | $10.3M | 0.04% | +39K | +338.3% | $204.88 | -58.1% |
| 482 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 194,627.0 | $10.2M | 0.04% | +64K | +49.3% | $52.64 | -0.7% |
| 483 | NEAR | ISHARES U S ETF TR | — | 200,210.0 | $10.2M | 0.04% | +37K | +22.9% | $51.10 | -1.1% |
| 484 | WWD | WOODWARD INC | Industrials | 33,793.0 | $10.2M | 0.04% | +24K | +231.3% | $302.32 | +33.0% |
| 485 | OVV | OVINTIV INC | Energy | 258,586.0 | $10.1M | 0.04% | +155K | +150.5% | $39.19 | +43.0% |
| 486 | INVH | INVITATION HOMES INC | Real Estate | 363,962.0 | $10.1M | 0.04% | +214K | +142.8% | $27.79 | +7.3% |
| 487 | EGP | EASTGROUP PPTYS INC | Real Estate | 56,492.0 | $10.1M | 0.04% | +4K | +7.4% | $178.14 | +19.6% |
| 488 | PPG | PPG INDS INC | Basic Materials | 97,756.0 | $10.0M | 0.04% | +72K | +286.4% | $102.46 | +12.5% |
| 489 | CE | CELANESE CORP DEL | Basic Materials | 236,289.0 | $10.0M | 0.04% | +175K | +284.4% | $42.28 | +11.7% |
| 490 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 35,248.0 | $9.9M | 0.04% | +14K | +66.7% | $281.16 | +9.5% |
| 491 | MEDP | MEDPACE HLDGS INC | Healthcare | 17,242.0 | $9.7M | 0.04% | +566.0 | +3.4% | $561.65 | -5.8% |
| 492 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 32,934.0 | $9.7M | 0.04% | +2K | +5.7% | $293.57 | -2.3% |
| 493 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 132,582.0 | $9.6M | 0.04% | +37K | +38.9% | $72.14 | -46.5% |
| 494 | IUSG | ISHARES TR | — | 55,910.0 | $9.4M | 0.03% | +40K | +258.8% | $167.94 | +12.8% |
| 495 | TRV | TRAVELERS COMPANIES INC | Financial Services | 32,219.0 | $9.3M | 0.03% | +5K | +18.8% | $290.06 | +13.5% |
| 496 | EQR | EQUITY RESIDENTIAL | Real Estate | 148,067.0 | $9.3M | 0.03% | +33K | +28.8% | $63.04 | +8.3% |
| 497 | KGC | KINROSS GOLD CORP | Basic Materials | 330,644.0 | $9.3M | 0.03% | +11K | +3.5% | $28.16 | -16.0% |
| 498 | MSI | MOTOROLA SOLUTIONS INC | Technology | 24,197.0 | $9.3M | 0.03% | +10K | +66.5% | $383.32 | +6.2% |
| 499 | HXL | HEXCEL CORP NEW | Industrials | 125,111.0 | $9.2M | 0.03% | +41K | +49.1% | $73.90 | +39.0% |
| 500 | LAMR | LAMAR ADVERTISING CO NEW | Real Estate | 72,949.0 | $9.2M | 0.03% | +2K | +2.3% | $126.58 | +26.6% |
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%