Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 380,105.0 | $46.4M | 0.14% | +50K | +15.0% | $122.12 | +9.5% |
| 102 | AN | AUTONATION INC | Consumer Cyclical | 237,465.0 | $46.4M | 0.14% | +47K | +24.6% | $195.26 | +0.5% |
| 103 | DTM | DT MIDSTREAM INC | Energy | 341,665.0 | $46.0M | 0.14% | +56K | +19.8% | $134.67 | +10.1% |
| 104 | ACWI | ISHARES TR | — | 332,083.0 | $46.0M | 0.14% | +137K | +70.0% | $138.37 | +13.4% |
| 105 | KLAC | KLA CORP | Technology | 31,024.0 | $45.7M | 0.14% | +3K | +11.8% | $1472.41 | -84.4% |
| 106 | IWB | ISHARES TR | — | 127,789.0 | $45.6M | 0.14% | +120K | +1535.2% | $356.56 | +15.4% |
| 107 | RLI | RLI CORP | Financial Services | 794,201.0 | $45.3M | 0.14% | +171K | +27.4% | $57.04 | +5.4% |
| 108 | IDXX | IDEXX LABS INC | Healthcare | 80,477.0 | $45.2M | 0.14% | +21K | +34.7% | $561.89 | -3.8% |
| 109 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 73,635.0 | $44.5M | 0.14% | +9K | +14.0% | $605.01 | +3.0% |
| 110 | HAL | HALLIBURTON CO | Energy | 1,141,929.0 | $44.5M | 0.14% | +64K | +5.9% | $38.99 | -9.2% |
| 111 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,302,692.0 | $44.5M | 0.14% | +242K | +22.8% | $34.14 | +19.1% |
| 112 | CRUS | CIRRUS LOGIC INC | Technology | 306,944.0 | $44.4M | 0.14% | +76K | +33.1% | $144.62 | -5.0% |
| 113 | TSN | TYSON FOODS INC | Consumer Defensive | 691,858.0 | $44.3M | 0.14% | +61K | +9.7% | $64.07 | -10.3% |
| 114 | V | VISA INC | Financial Services | 146,317.0 | $44.2M | 0.14% | +42K | +39.8% | $302.24 | +17.8% |
| 115 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,024,416.0 | $44.2M | 0.14% | +219K | +27.2% | $43.16 | +1.4% |
| 116 | WELL | WELLTOWER INC | Real Estate | 222,391.0 | $44.0M | 0.14% | +52K | +30.7% | $197.71 | +19.4% |
| 117 | — | MILLROSE PPTYS INC | — | 1,563,070.0 | $43.8M | 0.13% | +799K | +104.5% | $28.00 | — |
| 118 | DLTR | DOLLAR TREE INC | Consumer Defensive | 396,946.0 | $43.5M | 0.13% | +133K | +50.6% | $109.51 | +13.7% |
| 119 | T | AT&T INC | Communication Services | 1,499,451.0 | $43.5M | 0.13% | +25K | +1.7% | $28.99 | -26.6% |
| 120 | VICI | VICI PPTYS INC | Real Estate | 1,586,201.0 | $43.3M | 0.13% | +667K | +72.6% | $27.32 | -3.8% |
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
26.9%
Technology
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%