Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | PAYX | PAYCHEX INC | Industrials | 757,118.0 | $74.4M | 0.17% | +481K | +174.6% | $98.33 | +3.1% |
| 42 | BOND | PIMCO ETF TR | — | 798,729.0 | $73.7M | 0.17% | +156K | +24.2% | $92.21 | -4.9% |
| 43 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 410,502.0 | $73.2M | 0.17% | +398K | +3068.7% | $178.24 | -8.0% |
| 44 | BBY | BEST BUY INC | Consumer Cyclical | 963,170.0 | $73.1M | 0.17% | +409K | +73.8% | $75.88 | +19.3% |
| 45 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 954,387.0 | $72.9M | 0.17% | +271K | +39.8% | $76.43 | -16.7% |
| 46 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 308,634.0 | $71.9M | 0.17% | +43K | +16.4% | $233.10 | -0.5% |
| 47 | HIW | HIGHWOODS PPTYS INC | Real Estate | 2,382,143.0 | $71.8M | 0.17% | +2.3M | +1767.9% | $30.16 | -0.2% |
| 48 | VRT | VERTIV HOLDINGS CO | Industrials | 213,966.0 | $71.6M | 0.17% | +21K | +11.1% | $334.82 | -24.4% |
| 49 | ROP | ROPER TECHNOLOGIES INC | Industrials | 209,953.0 | $71.0M | 0.17% | +64K | +43.6% | $338.39 | +6.0% |
| 50 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 139,499.0 | $69.9M | 0.16% | +37K | +36.7% | $501.36 | +34.6% |
| 51 | GD | GENERAL DYNAMICS CORP | Industrials | 196,280.0 | $69.5M | 0.16% | +56K | +40.2% | $354.24 | -4.9% |
| 52 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 309,165.0 | $69.2M | 0.16% | +143K | +86.6% | $223.95 | +17.7% |
| 53 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,318,390.0 | $68.8M | 0.16% | +976K | +284.6% | $52.17 | -18.2% |
| 54 | MRK | MERCK & CO INC | Healthcare | 528,937.0 | $68.0M | 0.16% | +22K | +4.4% | $128.50 | +15.8% |
| 55 | VLO | VALERO ENERGY CORP | Energy | 260,471.0 | $67.8M | 0.16% | +45K | +20.7% | $260.44 | +48.7% |
| 56 | TKR | TIMKEN CO | Industrials | 462,639.0 | $67.2M | 0.16% | +38K | +9.1% | $145.32 | -19.2% |
| 57 | LFUS | LITTELFUSE INC | Technology | 147,110.0 | $67.0M | 0.16% | +3K | +1.8% | $455.33 | -5.7% |
| 58 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,538,078.0 | $66.4M | 0.15% | +218K | +16.5% | $43.18 | +27.5% |
| 59 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,378,062.0 | $65.8M | 0.15% | +75K | +5.8% | $47.75 | -25.2% |
| 60 | VRSK | VERISK ANALYTICS INC | Industrials | 365,407.0 | $65.6M | 0.15% | +141K | +62.7% | $179.53 | -5.7% |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%