Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | GNRC | GENERAC HLDGS INC | Industrials | 195,374.0 | $38.2M | 0.12% | -11K | -5.2% | $195.33 | +29.5% |
| 42 | TER | TERADYNE INC | Technology | 128,408.0 | $38.1M | 0.12% | -14K | -9.9% | $296.46 | +8.3% |
| 43 | ATI | ATI INC | Industrials | 260,488.0 | $37.9M | 0.12% | -31K | -10.5% | $145.46 | +3.4% |
| 44 | NFG | NATIONAL FUEL GAS CO | Energy | 399,654.0 | $37.6M | 0.12% | -97K | -19.6% | $93.96 | -11.7% |
| 45 | WTRG | ESSENTIAL UTILS INC | Utilities | 913,537.0 | $36.8M | 0.11% | -29K | -3.1% | $40.27 | -7.5% |
| 46 | UI | UBIQUITI INC | Technology | 45,639.0 | $36.1M | 0.11% | -1K | -2.7% | $790.29 | -23.6% |
| 47 | ROK | ROCKWELL AUTOMATION INC | Industrials | 99,213.0 | $35.6M | 0.11% | -16K | -13.8% | $358.88 | +21.6% |
| 48 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 204,799.0 | $35.5M | 0.11% | -37K | -15.2% | $173.45 | -4.3% |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 887,544.0 | $35.4M | 0.11% | -192K | -17.8% | $39.90 | +0.4% |
| 50 | ONTO | ONTO INNOVATION INC | Technology | 168,403.0 | $34.5M | 0.11% | -32K | -16.0% | $205.07 | +24.1% |
| 51 | ADI | ANALOG DEVICES INC | Technology | 108,399.0 | $34.5M | 0.11% | -10K | -8.1% | $318.14 | +30.2% |
| 52 | VRSN | VERISIGN INC | Technology | 136,015.0 | $33.8M | 0.10% | -64K | -31.9% | $248.36 | +22.9% |
| 53 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 85,588.0 | $33.7M | 0.10% | -4K | -4.5% | $394.15 | +2.6% |
| 54 | DIS | DISNEY WALT CO | Communication Services | 342,917.0 | $33.1M | 0.10% | -92K | -21.2% | $96.38 | +7.9% |
| 55 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 109,302.0 | $30.9M | 0.10% | -5K | -4.5% | $282.37 | +20.6% |
| 56 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 272,790.0 | $30.4M | 0.09% | -2K | -0.6% | $111.42 | -76.8% |
| 57 | NRG | NRG ENERGY INC | Utilities | 195,353.0 | $28.5M | 0.09% | -18K | -8.2% | $146.14 | -14.1% |
| 58 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 97,616.0 | $28.4M | 0.09% | -14K | -12.8% | $290.70 | -11.6% |
| 59 | OMC | OMNICOM GROUP INC | Communication Services | 376,787.0 | $28.4M | 0.09% | -207K | -35.5% | $75.31 | -2.9% |
| 60 | COHR | COHERENT CORP | Technology | 118,031.0 | $28.1M | 0.09% | -19K | -13.8% | $238.21 | +52.3% |
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%