Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | USFD | US FOODS HLDG CORP | Consumer Defensive | 469,254.0 | $43.3M | 0.13% | +51K | +12.1% | $92.21 | -11.0% |
| 122 | TJX | TJX COS INC NEW | Consumer Cyclical | 269,896.0 | $43.1M | 0.13% | +11K | +4.3% | $159.70 | -5.9% |
| 123 | MCK | MCKESSON CORP | Healthcare | 49,433.0 | $42.8M | 0.13% | +9K | +22.7% | $865.36 | -10.3% |
| 124 | TKR | TIMKEN CO | Industrials | 424,248.0 | $42.7M | 0.13% | +110K | +35.2% | $100.57 | +13.8% |
| 125 | VRSK | VERISK ANALYTICS INC | Industrials | 224,584.0 | $42.6M | 0.13% | +29K | +14.7% | $189.75 | -9.6% |
| 126 | AA | ALCOA CORP | Basic Materials | 641,220.0 | $42.5M | 0.13% | +34K | +5.7% | $66.33 | -3.6% |
| 127 | BIO | BIO RAD LABS INC | Healthcare | 152,384.0 | $42.5M | 0.13% | +35K | +30.2% | $278.75 | +0.8% |
| 128 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 139,073.0 | $42.3M | 0.13% | +14K | +10.8% | $304.08 | +4.6% |
| 129 | COP | CONOCOPHILLIPS | Energy | 319,804.0 | $42.2M | 0.13% | +156K | +94.8% | $132.00 | -5.7% |
| 130 | ECL | ECOLAB INC | Basic Materials | 158,472.0 | $42.2M | 0.13% | +24K | +17.8% | $266.02 | -6.3% |
| 131 | ILMN | ILLUMINA INC | Healthcare | 341,936.0 | $42.1M | 0.13% | +27K | +8.6% | $123.26 | +14.8% |
| 132 | INGR | INGREDION INC | Consumer Defensive | 370,315.0 | $41.7M | 0.13% | +150K | +67.9% | $112.66 | -10.0% |
| 133 | ADBE | ADOBE INC | Technology | 171,067.0 | $41.6M | 0.13% | +67K | +64.3% | $243.08 | +4.9% |
| 134 | DG | DOLLAR GEN CORP | Consumer Defensive | 349,998.0 | $41.6M | 0.13% | +84K | +31.5% | $118.73 | -10.5% |
| 135 | KMX | CARMAX INC | Consumer Cyclical | 984,504.0 | $40.9M | 0.12% | +558K | +130.9% | $41.58 | -10.9% |
| 136 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 126,628.0 | $40.7M | 0.12% | +22K | +21.1% | $321.40 | +9.5% |
| 137 | SOLV | SOLVENTUM CORP | Healthcare | 622,833.0 | $40.7M | 0.12% | +332K | +113.8% | $65.30 | +16.6% |
| 138 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 294,728.0 | $40.4M | 0.12% | +55K | +22.9% | $137.13 | -1.3% |
| 139 | WMT | WALMART INC | Consumer Defensive | 324,794.0 | $40.4M | 0.12% | +12K | +3.8% | $124.28 | +7.3% |
| 140 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 295,157.0 | $39.9M | 0.12% | +22K | +8.0% | $135.23 | +1.0% |
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%