Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 411,569.0 | $53.9M | 0.17% | +106K | +34.9% | $130.95 | +4.9% |
| 62 | VLO | VALERO ENERGY CORP | Energy | 215,781.0 | $53.3M | 0.16% | +16K | +7.9% | $247.08 | +4.6% |
| 63 | SNX | TD SYNNEX CORPORATION | Technology | 313,820.0 | $52.9M | 0.16% | +195K | +164.7% | $168.71 | +35.1% |
| 64 | DLR | DIGITAL RLTY TR INC | Real Estate | 292,551.0 | $52.7M | 0.16% | +53K | +22.4% | $180.21 | +4.6% |
| 65 | GILD | GILEAD SCIENCES INC | Healthcare | 375,844.0 | $52.4M | 0.16% | +77K | +25.6% | $139.37 | -7.0% |
| 66 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 862,207.0 | $52.3M | 0.16% | +79K | +10.1% | $60.65 | -3.9% |
| 67 | AFL | AFLAC INC | Financial Services | 476,592.0 | $52.3M | 0.16% | +71K | +17.4% | $109.71 | +7.9% |
| 68 | VTR | VENTAS INC | Real Estate | 637,553.0 | $52.1M | 0.16% | +98K | +18.2% | $81.78 | +7.8% |
| 69 | R | RYDER SYS INC | Industrials | 254,356.0 | $52.1M | 0.16% | +93K | +57.4% | $204.71 | +13.1% |
| 70 | ROP | ROPER TECHNOLOGIES INC | Industrials | 146,197.0 | $51.7M | 0.16% | +79K | +118.1% | $353.86 | -6.5% |
| 71 | ON | ON SEMICONDUCTOR CORP | Technology | 835,102.0 | $51.7M | 0.16% | +73K | +9.5% | $61.92 | +76.7% |
| 72 | XOM | EXXON MOBIL CORP | Energy | 301,197.0 | $51.1M | 0.16% | +47K | +18.3% | $169.66 | -5.4% |
| 73 | CCK | CROWN HLDGS INC | Consumer Cyclical | 509,394.0 | $51.1M | 0.16% | +46K | +9.9% | $100.25 | -5.0% |
| 74 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 631,787.0 | $50.9M | 0.16% | +249K | +65.2% | $80.56 | -8.0% |
| 75 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 179,717.0 | $50.5M | 0.15% | +78K | +76.0% | $281.07 | +29.1% |
| 76 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 329,244.0 | $50.4M | 0.15% | +47K | +16.6% | $153.10 | -21.5% |
| 77 | TMO | THERMO FISHER SCIENTIFIC INC | Healthcare | 102,065.0 | $50.2M | 0.15% | +29K | +40.3% | $491.53 | -10.1% |
| 78 | — | BERKSHIRE HATHAWAY INC DEL | — | 104,084.0 | $49.9M | 0.15% | +4K | +3.6% | $479.20 | — |
| 79 | NFLX | NETFLIX INC. | Communication Services | 517,412.0 | $49.7M | 0.15% | +160K | +44.8% | $96.15 | -6.8% |
| 80 | IT | GARTNER INC | Technology | 314,074.0 | $49.7M | 0.15% | +156K | +99.0% | $158.34 | -1.8% |
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%