Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | MKC | MCCORMICK & CO INC | Consumer Defensive | 128,281.0 | $6.5M | 0.02% | -223K | -63.5% | $50.44 | +4.8% |
| 202 | WEN | WENDYS CO | Consumer Cyclical | 915,613.0 | $6.4M | 0.02% | -889K | -49.3% | $6.95 | +6.8% |
| 203 | LEG | LEGGETT & PLATT INC | Consumer Cyclical | 642,763.0 | $6.4M | 0.02% | -50K | -7.2% | $9.88 | +9.5% |
| 204 | ROL | ROLLINS INC | Consumer Cyclical | 117,739.0 | $6.3M | 0.02% | -64K | -35.2% | $53.41 | -17.1% |
| 205 | AMT | AMERICAN TOWER CORP | Real Estate | 36,289.0 | $6.3M | 0.02% | -78K | -68.2% | $172.58 | -2.2% |
| 206 | ROKU | ROKU INC | Communication Services | 66,167.0 | $6.3M | 0.02% | -30K | -31.3% | $94.62 | +49.8% |
| 207 | AXON | AXON ENTERPRISE INC | Industrials | 14,703.0 | $6.2M | 0.02% | -2K | -10.7% | $424.69 | +28.9% |
| 208 | TECL | DIREXION SHARES ETF TRUST | — | 71,492.0 | $6.2M | 0.02% | -19K | -20.9% | $86.55 | +134.9% |
| 209 | EVR | EVERCORE INC | Financial Services | 20,676.0 | $6.2M | 0.02% | -112.0 | -0.5% | $298.51 | +14.6% |
| 210 | SYY | SYSCO CORP | Consumer Defensive | 86,468.0 | $6.2M | 0.02% | -30K | -25.9% | $71.33 | +16.2% |
| 211 | TEL | TE CONNECTIVITY PLC | Technology | 29,049.0 | $6.1M | 0.02% | -4K | -11.1% | $209.02 | -3.8% |
| 212 | SUI | SUN CMNTYS INC | Real Estate | 48,162.0 | $6.1M | 0.02% | -8K | -14.0% | $125.96 | -4.9% |
| 213 | ADT | ADT INC DEL | Industrials | 923,301.0 | $6.1M | 0.02% | -714K | -43.6% | $6.57 | +2.4% |
| 214 | TTEK | TETRA TECH INC NEW | Industrials | 195,026.0 | $5.9M | 0.02% | -258K | -57.0% | $30.12 | +3.3% |
| 215 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 216,823.0 | $5.7M | 0.02% | -399K | -64.8% | $26.43 | +12.9% |
| 216 | AAP | ADVANCE AUTO PARTS INC | Consumer Cyclical | 108,604.0 | $5.7M | 0.02% | -66K | -37.7% | $52.75 | +5.0% |
| 217 | TPC | TUTOR PERINI CORP | Industrials | 72,192.0 | $5.6M | 0.02% | -52K | -41.7% | $77.19 | +0.8% |
| 218 | PANW | PALO ALTO NETWORKS INC | Technology | 34,578.0 | $5.5M | 0.02% | -2K | -4.6% | $160.32 | +120.1% |
| 219 | TQQQ | PROSHARES TR | — | 131,363.0 | $5.5M | 0.02% | -17K | -11.7% | $41.68 | +80.0% |
| 220 | ES | EVERSOURCE ENERGY | Utilities | 78,431.0 | $5.4M | 0.02% | -133K | -62.8% | $69.28 | +7.7% |
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%