Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | CMI | CUMMINS INC | Industrials | 73,455.0 | $39.5M | 0.12% | +8K | +11.9% | $538.02 | +22.9% |
| 142 | — | AIR LEASE CORP | — | 607,685.0 | $39.5M | 0.12% | +178K | +41.5% | $64.94 | — |
| 143 | EXEL | EXELIXIS INC | Healthcare | 919,870.0 | $39.5M | 0.12% | +195K | +27.0% | $42.89 | +15.4% |
| 144 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 543,120.0 | $39.4M | 0.12% | +39K | +7.8% | $72.46 | +19.5% |
| 145 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,416,091.0 | $39.2M | 0.12% | +491K | +53.1% | $27.70 | +11.1% |
| 146 | OGE | OGE ENERGY CORP | Utilities | 817,786.0 | $39.2M | 0.12% | +475K | +138.8% | $47.96 | +0.4% |
| 147 | MA | MASTERCARD INCORPORATED | Financial Services | 78,164.0 | $39.1M | 0.12% | +10K | +15.2% | $499.66 | -1.4% |
| 148 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 258,758.0 | $38.8M | 0.12% | +42K | +19.1% | $150.00 | -2.6% |
| 149 | KO | COCA COLA CO | Consumer Defensive | 509,675.0 | $38.8M | 0.12% | +19K | +3.8% | $76.05 | +7.8% |
| 150 | CLH | CLEAN HARBORS INC | Industrials | 134,631.0 | $38.6M | 0.12% | +22K | +19.9% | $286.73 | +1.8% |
| 151 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 181,996.0 | $38.6M | 0.12% | +46K | +33.5% | $211.90 | +22.4% |
| 152 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 142,359.0 | $38.6M | 0.12% | +6K | +4.3% | $270.88 | +12.6% |
| 153 | KVUE | KENVUE INC | Consumer Defensive | 2,235,040.0 | $38.5M | 0.12% | +354K | +18.8% | $17.24 | -0.5% |
| 154 | CLX | CLOROX CO DEL | Consumer Defensive | 369,797.0 | $38.3M | 0.12% | +222K | +150.1% | $103.63 | -10.6% |
| 155 | SM | SM ENERGY COMPANY | Energy | 1,228,384.0 | $38.3M | 0.12% | +1.2M | +10000.0% | $31.18 | +13.5% |
| 156 | SYK | STRYKER CORPORATION | Healthcare | 116,453.0 | $38.3M | 0.12% | +66K | +129.1% | $328.59 | -4.3% |
| 157 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 395,141.0 | $38.1M | 0.12% | +93K | +30.8% | $96.47 | -0.1% |
| 158 | FERG | FERGUSON ENTERPRISES INC | Industrials | 163,005.0 | $38.0M | 0.12% | +35K | +26.9% | $233.26 | -5.5% |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 707,480.0 | $37.9M | 0.12% | +139K | +24.4% | $53.55 | +33.0% |
| 160 | HUBB | HUBBELL INC | Industrials | 76,656.0 | $37.6M | 0.12% | +2K | +2.7% | $490.74 | -6.1% |
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%