Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70,452.0 | $21.9M | 0.08% | -7K | -9.3% | $310.24 | +15.8% |
| 62 | PFE | PFIZER INC | Healthcare | 875,704.0 | $21.8M | 0.08% | -596K | -40.5% | $24.90 | +1.7% |
| 63 | — | RB GLOBAL INC | — | 211,767.0 | $21.8M | 0.08% | -63K | -23.0% | $102.87 | — |
| 64 | CWEN | CLEARWAY ENERGY INC | Utilities | 651,439.0 | $21.7M | 0.08% | -8K | -1.1% | $33.26 | +9.1% |
| 65 | ZM | ZOOM COMMUNICATIONS INC | Technology | 249,483.0 | $21.5M | 0.08% | -17K | -6.5% | $86.29 | +14.6% |
| 66 | CVNA | CARVANA CO | Consumer Cyclical | 51,002.0 | $21.5M | 0.08% | -343.0 | -0.7% | $422.02 | -84.4% |
| 67 | AVY | AVERY DENNISON CORP | Industrials | 116,656.0 | $21.2M | 0.08% | -95K | -45.0% | $181.88 | -15.2% |
| 68 | GPN | GLOBAL PMTS INC | Industrials | 270,938.0 | $21.0M | 0.08% | -27K | -9.0% | $77.40 | -12.7% |
| 69 | — | INGERSOLL RAND INC | — | 263,277.0 | $20.9M | 0.08% | -94K | -26.4% | $79.22 | — |
| 70 | ORCL | ORACLE CORP | Technology | 103,592.0 | $20.2M | 0.07% | -15K | -12.7% | $194.91 | -4.3% |
| 71 | AMT | AMERICAN TOWER CORP NEW | Real Estate | 114,054.0 | $20.0M | 0.07% | -4K | -3.4% | $175.57 | +4.2% |
| 72 | LOW | LOWES COS INC | Consumer Cyclical | 82,615.0 | $19.9M | 0.07% | -51K | -38.1% | $241.16 | -9.6% |
| 73 | HR | HEALTHCARE RLTY TR | Real Estate | 1,165,025.0 | $19.7M | 0.07% | -105K | -8.3% | $16.95 | +20.4% |
| 74 | SWK | STANLEY BLACK & DECKER INC | Industrials | 265,719.0 | $19.7M | 0.07% | -70K | -20.9% | $74.28 | +1.6% |
| 75 | SCI | SERVICE CORP INTL | Consumer Cyclical | 252,766.0 | $19.7M | 0.07% | -3K | -1.3% | $77.97 | +1.1% |
| 76 | KSS | KOHLS CORP | Consumer Cyclical | 954,330.0 | $19.5M | 0.07% | -116K | -10.8% | $20.41 | -42.6% |
| 77 | EBAY | EBAY INC. | Consumer Cyclical | 221,907.0 | $19.3M | 0.07% | -15K | -6.2% | $87.10 | +31.4% |
| 78 | OGN | ORGANON & CO | Healthcare | 2,653,817.0 | $19.0M | 0.07% | -1.1M | -28.5% | $7.17 | +87.2% |
| 79 | HIW | HIGHWOODS PPTYS INC | Real Estate | 731,125.0 | $18.9M | 0.07% | -179K | -19.7% | $25.82 | -0.4% |
| 80 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 703,234.0 | $18.7M | 0.07% | -153K | -17.8% | $26.53 | +22.0% |
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%