Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 89,585.0 | $28.2M | 0.10% | -76K | -45.8% | $314.84 | +83.2% |
| 42 | GNRC | GENERAC HLDGS INC | Industrials | 205,983.0 | $28.1M | 0.10% | -33K | -13.9% | $136.37 | +65.1% |
| 43 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,060,788.0 | $26.5M | 0.10% | -384K | -26.6% | $24.99 | +62.7% |
| 44 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 136,348.0 | $26.5M | 0.10% | -18K | -11.6% | $194.34 | +44.5% |
| 45 | HPQ | HP INC | Technology | 1,181,075.0 | $26.3M | 0.10% | -260K | -18.1% | $22.28 | +10.5% |
| 46 | GIS | GENERAL MLS INC | Consumer Defensive | 559,642.0 | $26.0M | 0.10% | -9K | -1.6% | $46.50 | -21.6% |
| 47 | UI | UBIQUITI INC | Technology | 46,896.0 | $25.9M | 0.10% | -7K | -13.8% | $553.35 | -0.7% |
| 48 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 100,623.0 | $25.9M | 0.10% | -37K | -26.6% | $257.23 | -4.2% |
| 49 | VMI | VALMONT INDS INC | Industrials | 63,969.0 | $25.7M | 0.09% | -5K | -7.8% | $402.32 | +35.1% |
| 50 | CCL | CARNIVAL CORP | Consumer Cyclical | 833,959.0 | $25.5M | 0.09% | -32K | -3.7% | $30.54 | -13.2% |
| 51 | WU | WESTERN UN CO | Financial Services | 2,715,573.0 | $25.3M | 0.09% | -287K | -9.6% | $9.31 | -15.4% |
| 52 | COHR | COHERENT CORP | Technology | 136,891.0 | $25.3M | 0.09% | -3K | -2.5% | $184.57 | +68.4% |
| 53 | CMCSA | COMCAST CORP NEW | Communication Services | 827,834.0 | $24.7M | 0.09% | -202K | -19.6% | $29.89 | -22.4% |
| 54 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,063,013.0 | $24.4M | 0.09% | -495K | -31.8% | $22.92 | +14.3% |
| 55 | DHR | DANAHER CORPORATION | Healthcare | 106,166.0 | $24.3M | 0.09% | -24K | -18.2% | $228.92 | -13.0% |
| 56 | BRO | BROWN & BROWN INC | Financial Services | 300,530.0 | $24.0M | 0.09% | -196K | -39.4% | $79.70 | -14.1% |
| 57 | FDX | FEDEX CORP | Industrials | 78,646.0 | $22.7M | 0.08% | -3K | -3.4% | $288.86 | +8.6% |
| 58 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64,278.0 | $22.7M | 0.08% | -8K | -10.9% | $353.27 | -27.4% |
| 59 | KBR | KBR INC | Industrials | 547,792.0 | $22.0M | 0.08% | -143K | -20.6% | $40.20 | -11.7% |
| 60 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 90,688.0 | $22.0M | 0.08% | -74K | -44.8% | $242.82 | +7.1% |
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
25.9%
Technology
19.4%
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%