Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | EMR | EMERSON ELEC CO | Industrials | 211,504.0 | $27.7M | 0.09% | -7K | -3.4% | $131.02 | +3.9% |
| 62 | RSG | REPUBLIC SVCS INC | Industrials | 126,028.0 | $27.6M | 0.09% | -63K | -33.5% | $219.02 | +0.5% |
| 63 | GEN | GEN DIGITAL INC | Technology | 1,463,895.0 | $27.6M | 0.08% | -568K | -27.9% | $18.83 | +41.1% |
| 64 | UPS | UNITED PARCEL SVCS INC | Industrials | 277,133.0 | $27.3M | 0.08% | -10K | -3.5% | $98.38 | +15.5% |
| 65 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,051.0 | $27.0M | 0.08% | -18K | -20.4% | $97.60 | +115.9% |
| 66 | CNC | CENTENE CORP DEL | Healthcare | 822,610.0 | $26.9M | 0.08% | -34K | -4.0% | $32.74 | +109.9% |
| 67 | DBX | DROPBOX INC | Technology | 1,177,189.0 | $26.7M | 0.08% | -93K | -7.3% | $22.72 | +31.9% |
| 68 | AXS | AXIS CAP HLDGS LTD | Financial Services | 261,382.0 | $26.5M | 0.08% | -30K | -10.4% | $101.41 | +10.9% |
| 69 | DCI | DONALDSON INC | Industrials | 309,766.0 | $26.3M | 0.08% | -16K | -5.0% | $84.87 | +5.7% |
| 70 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 989,230.0 | $26.0M | 0.08% | -398K | -28.7% | $26.33 | +14.9% |
| 71 | RS | RELIANCE INC | Basic Materials | 85,018.0 | $25.8M | 0.08% | -1K | -1.7% | $303.92 | +27.8% |
| 72 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 342,785.0 | $25.5M | 0.08% | -95K | -21.7% | $74.38 | -31.6% |
| 73 | PAYX | PAYCHEX INC | Industrials | 275,746.0 | $25.4M | 0.08% | -81K | -22.8% | $92.12 | +18.9% |
| 74 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,489,238.0 | $25.4M | 0.08% | -240K | -13.9% | $17.04 | -14.3% |
| 75 | — | SOMNIGROUP INTERNATIONAL INC | — | 341,372.0 | $25.2M | 0.08% | -65K | -16.1% | $73.92 | — |
| 76 | SO | SOUTHERN CO | Utilities | 257,891.0 | $24.9M | 0.08% | -6K | -2.5% | $96.52 | -0.6% |
| 77 | DTE | DTE ENERGY CO | Utilities | 169,930.0 | $24.8M | 0.08% | -62K | -26.8% | $146.22 | +1.9% |
| 78 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 150,010.0 | $24.8M | 0.08% | -71K | -32.2% | $165.34 | +6.4% |
| 79 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 134,633.0 | $24.3M | 0.07% | -7K | -4.7% | $180.83 | -2.9% |
| 80 | NEU | NEWMARKET CORP | Basic Materials | 37,678.0 | $24.1M | 0.07% | -22K | -36.8% | $640.95 | +14.5% |
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%