Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | QCOM | QUALCOMM INC | Technology | 385,389.0 | $49.6M | 0.15% | +157K | +68.7% | $128.78 | +58.1% |
| 82 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 494,561.0 | $49.5M | 0.15% | +195K | +65.1% | $100.09 | -5.5% |
| 83 | AM | ANTERO MIDSTREAM CORP | Energy | 2,166,904.0 | $49.4M | 0.15% | +36K | +1.7% | $22.80 | -1.9% |
| 84 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,574,375.0 | $49.3M | 0.15% | +595K | +30.1% | $19.16 | +14.1% |
| 85 | DVN | DEVON ENERGY CORP NEW | Energy | 979,638.0 | $49.3M | 0.15% | +28K | +2.9% | $50.32 | -1.3% |
| 86 | MO | ALTRIA GROUP INC | Consumer Defensive | 746,547.0 | $49.3M | 0.15% | +135K | +22.0% | $65.99 | +11.7% |
| 87 | XYL | XYLEM INC | Industrials | 411,526.0 | $49.2M | 0.15% | +103K | +33.2% | $119.50 | -9.4% |
| 88 | CW | CURTISS WRIGHT CORP | Industrials | 71,872.0 | $49.0M | 0.15% | +8K | +12.5% | $681.12 | +4.3% |
| 89 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,132,864.0 | $48.8M | 0.15% | +478K | +72.9% | $43.06 | -3.2% |
| 90 | LH | LABCORP HOLDINGS INC | Healthcare | 182,216.0 | $48.6M | 0.15% | +21K | +12.7% | $266.81 | -4.2% |
| 91 | MDT | MEDTRONIC PLC | Healthcare | 560,478.0 | $48.6M | 0.15% | +260K | +86.7% | $86.65 | -10.8% |
| 92 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 265,257.0 | $48.4M | 0.15% | +59K | +28.7% | $182.33 | -7.2% |
| 93 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 746,841.0 | $48.3M | 0.15% | +307K | +69.8% | $64.63 | +4.3% |
| 94 | CTVA | CORTEVA INC | Basic Materials | 575,102.0 | $48.1M | 0.15% | +231K | +67.1% | $83.71 | -3.1% |
| 95 | — | J P MORGAN EXCHANGE TRADED F | — | 943,704.0 | $47.8M | 0.15% | +374K | +65.7% | $50.61 | — |
| 96 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 360,136.0 | $47.4M | 0.14% | +192K | +113.6% | $131.74 | +19.3% |
| 97 | MLI | MUELLER INDS INC | Industrials | 426,752.0 | $47.3M | 0.14% | +120K | +39.3% | $110.80 | +22.9% |
| 98 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 682,896.0 | $47.2M | 0.14% | +52K | +8.2% | $69.19 | -9.6% |
| 99 | FFIV | F5 INC | Technology | 162,229.0 | $46.9M | 0.14% | +14K | +9.2% | $289.33 | +31.2% |
| 100 | HR | HEALTHCARE RLTY TR | Real Estate | 2,762,507.0 | $46.9M | 0.14% | +1.6M | +137.1% | $16.99 | +20.1% |
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%