Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | ITT | ITT INC | Industrials | 212,531.0 | $36.9M | 0.14% | +65K | +44.2% | $173.51 | +18.9% |
| 122 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 206,117.0 | $36.8M | 0.13% | +22K | +11.7% | $178.59 | +29.9% |
| 123 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 111,958.0 | $36.8M | 0.13% | +17K | +17.6% | $328.60 | -10.5% |
| 124 | T | AT&T INC | Communication Services | 1,474,847.0 | $36.6M | 0.13% | +341K | +30.1% | $24.84 | +2.2% |
| 125 | JCI | JOHNSON CTLS INTL PLC | Industrials | 305,176.0 | $36.5M | 0.13% | +88K | +40.5% | $119.75 | +25.4% |
| 126 | ADBE | ADOBE INC | Technology | 104,127.0 | $36.4M | 0.13% | +8K | +8.9% | $349.99 | -32.7% |
| 127 | — | SOMNIGROUP INTERNATIONAL INC | — | 406,654.0 | $36.3M | 0.13% | +160K | +65.0% | $89.28 | — |
| 128 | WTRG | ESSENTIAL UTILS INC | Utilities | 942,477.0 | $36.2M | 0.13% | +35K | +3.8% | $38.36 | +3.1% |
| 129 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 125,524.0 | $36.1M | 0.13% | +37K | +42.6% | $287.25 | +9.3% |
| 130 | MKSI | MKS INC. | Technology | 225,215.0 | $36.0M | 0.13% | +26K | +13.1% | $159.80 | +63.2% |
| 131 | JPM | JPMORGAN CHASE & CO. | Financial Services | 110,654.0 | $35.7M | 0.13% | +14K | +14.7% | $322.22 | +6.5% |
| 132 | RRX | REGAL REXNORD CORPORATION | Industrials | 253,212.0 | $35.5M | 0.13% | +7K | +3.0% | $140.32 | +11.3% |
| 133 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 221,278.0 | $35.5M | 0.13% | +91K | +69.4% | $160.40 | +18.8% |
| 134 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 136,507.0 | $35.4M | 0.13% | +90K | +194.8% | $259.50 | +11.0% |
| 135 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 266,188.0 | $35.3M | 0.13% | +84K | +46.1% | $132.77 | -6.0% |
| 136 | TDC | TERADATA CORP DEL | Technology | 1,160,908.0 | $35.3M | 0.13% | +283K | +32.2% | $30.44 | -4.9% |
| 137 | DBX | DROPBOX INC | Technology | 1,270,398.0 | $35.3M | 0.13% | +187K | +17.3% | $27.80 | +16.3% |
| 138 | ECL | ECOLAB INC | Basic Materials | 134,495.0 | $35.3M | 0.13% | +16K | +13.8% | $262.52 | +6.5% |
| 139 | MO | ALTRIA GROUP INC | Consumer Defensive | 611,699.0 | $35.3M | 0.13% | +156K | +34.3% | $57.66 | +19.3% |
| 140 | CW | CURTISS WRIGHT CORP | Industrials | 63,862.0 | $35.2M | 0.13% | +11K | +20.6% | $551.27 | -2.1% |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%