Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | TEL | TE CONNECTIVITY PLC | Technology | 32,685.0 | $7.4M | 0.03% | +17K | +114.8% | $227.51 | -11.5% |
| 542 | RH | RH | Consumer Cyclical | 40,778.0 | $7.3M | 0.03% | +20K | +94.2% | $179.15 | -25.7% |
| 543 | — | CRH PLC | — | 58,482.0 | $7.3M | 0.03% | +10K | +20.7% | $124.80 | — |
| 544 | — | FRONTIER COMMUNICATIONS PARE | — | 188,682.0 | $7.2M | 0.03% | +154K | +451.2% | $38.07 | — |
| 545 | BKR | BAKER HUGHES COMPANY | Energy | 157,250.0 | $7.2M | 0.03% | +26K | +20.0% | $45.54 | +44.5% |
| 546 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 41,847.0 | $7.1M | 0.03% | +18K | +73.8% | $169.53 | +4.8% |
| 547 | JAAA | JANUS DETROIT STR TR | — | 138,548.0 | $7.0M | 0.03% | +20K | +17.0% | $50.58 | +0.2% |
| 548 | SUI | SUN CMNTYS INC | Real Estate | 56,010.0 | $6.9M | 0.03% | +14K | +33.6% | $123.91 | -0.7% |
| 549 | LII | LENNOX INTL INC | Industrials | 14,284.0 | $6.9M | 0.03% | +2K | +14.4% | $485.58 | -1.0% |
| 550 | OLN | OLIN CORP | Basic Materials | 332,156.0 | $6.9M | 0.03% | +92K | +38.2% | $20.83 | +24.9% |
| 551 | NUE | NUCOR CORP | Basic Materials | 42,391.0 | $6.9M | 0.03% | +11K | +35.3% | $163.11 | +38.8% |
| 552 | EFV | ISHARES TR | — | 96,240.0 | $6.9M | 0.03% | +8K | +8.5% | $71.41 | +10.6% |
| 553 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 174,416.0 | $6.9M | 0.03% | +33K | +23.4% | $39.30 | +49.2% |
| 554 | ACGL | ARCH CAP GROUP LTD | Financial Services | 71,452.0 | $6.9M | 0.03% | +23K | +47.5% | $95.92 | +0.2% |
| 555 | IOT | SAMSARA INC | Technology | 193,198.0 | $6.8M | 0.03% | +94K | +94.4% | $35.45 | -15.0% |
| 556 | GFS | GLOBALFOUNDRIES INC | Technology | 195,268.0 | $6.8M | 0.03% | +112K | +135.2% | $34.92 | +133.0% |
| 557 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 42,382.0 | $6.7M | 0.02% | +20K | +92.7% | $158.29 | +2.2% |
| 558 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 184,088.0 | $6.6M | 0.02% | +52K | +39.5% | $36.00 | +60.7% |
| 559 | TFLO | ISHARES TR | — | 126,460.0 | $6.4M | 0.02% | +5K | +4.1% | $50.46 | +0.3% |
| 560 | — | ENTERGY CORP NEW | — | 68,840.0 | $6.4M | 0.02% | +10K | +16.7% | $92.43 | — |
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
26.0%
Technology
19.2%
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%