Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | ATI | ATI INC | Industrials | 290,996.0 | $33.4M | 0.12% | +93K | +47.3% | $114.76 | +33.3% |
| 162 | RDDT | REDDIT INC | Communication Services | 144,311.0 | $33.2M | 0.12% | +41K | +39.1% | $229.87 | -37.2% |
| 163 | HUBB | HUBBELL INC | Industrials | 74,636.0 | $33.1M | 0.12% | +13K | +21.4% | $444.11 | +4.5% |
| 164 | MCK | MCKESSON CORP | Healthcare | 40,277.0 | $33.0M | 0.12% | +2K | +4.8% | $820.29 | -8.0% |
| 165 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 64,604.0 | $33.0M | 0.12% | +19K | +40.4% | $510.73 | +21.1% |
| 166 | GDDY | GODADDY INC | Technology | 265,663.0 | $33.0M | 0.12% | +127K | +91.3% | $124.08 | -26.6% |
| 167 | NDAQ | NASDAQ INC | Financial Services | 339,358.0 | $33.0M | 0.12% | +13K | +4.0% | $97.13 | -6.9% |
| 168 | VLO | VALERO ENERGY CORP | Energy | 199,998.0 | $32.6M | 0.12% | +129K | +180.2% | $162.79 | +56.7% |
| 169 | KVUE | KENVUE INC | Consumer Defensive | 1,881,288.0 | $32.5M | 0.12% | +863K | +84.8% | $17.25 | +0.7% |
| 170 | DLTR | DOLLAR TREE INC | Consumer Defensive | 263,522.0 | $32.4M | 0.12% | +41K | +18.4% | $123.01 | -24.7% |
| 171 | VRT | VERTIV HOLDINGS CO | Industrials | 199,180.0 | $32.3M | 0.12% | +41K | +26.3% | $162.01 | +99.0% |
| 172 | AA | ALCOA CORP | Basic Materials | 606,939.0 | $32.3M | 0.12% | +170K | +38.9% | $53.14 | +22.4% |
| 173 | ADI | ANALOG DEVICES INC | Technology | 117,936.0 | $32.0M | 0.12% | +54K | +84.3% | $271.20 | +43.6% |
| 174 | PGR | PROGRESSIVE CORP | Financial Services | 139,510.0 | $31.8M | 0.12% | +111K | +393.6% | $227.72 | -11.1% |
| 175 | WELL | WELLTOWER INC | Real Estate | 170,159.0 | $31.6M | 0.12% | +28K | +19.5% | $185.61 | +15.9% |
| 176 | USFD | US FOODS HLDG CORP | Consumer Defensive | 418,714.0 | $31.5M | 0.12% | +41K | +11.0% | $75.32 | +8.5% |
| 177 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 465,990.0 | $31.4M | 0.12% | +119K | +34.5% | $67.39 | +10.6% |
| 178 | TDG | TRANSDIGM GROUP INC | Industrials | 23,509.0 | $31.3M | 0.11% | +4K | +22.9% | $1329.85 | -9.8% |
| 179 | AXS | AXIS CAP HLDGS LTD | Financial Services | 291,851.0 | $31.3M | 0.11% | +11K | +4.0% | $107.09 | -6.0% |
| 180 | BDX | BECTON DICKINSON & CO | Healthcare | 160,684.0 | $31.2M | 0.11% | +10K | +6.7% | $194.07 | -23.6% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%