Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | JKHY | HENRY JACK & ASSOC INC | Technology | 151,057.0 | $23.9M | 0.07% | -109K | -42.0% | $158.04 | -12.0% |
| 82 | CHRD | CHORD ENERGY CORPORATION | Energy | 167,599.0 | $23.8M | 0.07% | -25K | -12.8% | $142.18 | +5.3% |
| 83 | AVB | AVALONBAY CMNTYS INC | Real Estate | 144,139.0 | $23.5M | 0.07% | -24K | -14.0% | $163.35 | +13.3% |
| 84 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 251,531.0 | $22.6M | 0.07% | -245K | -49.3% | $89.83 | -3.5% |
| 85 | MSM | MSC INDL DIRECT INC | Industrials | 241,967.0 | $22.3M | 0.07% | -11K | -4.4% | $92.27 | +13.4% |
| 86 | CPRT | COPART INC | Industrials | 670,055.0 | $22.2M | 0.07% | -297K | -30.7% | $33.20 | +0.7% |
| 87 | HAYW | HAYWARD HLDGS INC | Industrials | 1,644,729.0 | $22.0M | 0.07% | -950K | -36.6% | $13.38 | +1.8% |
| 88 | STE | STERIS PLC | Healthcare | 97,704.0 | $21.6M | 0.07% | -65K | -39.9% | $221.13 | -3.7% |
| 89 | ROST | ROSS STORES INC | Consumer Cyclical | 98,683.0 | $21.4M | 0.07% | -5K | -4.7% | $216.63 | -2.6% |
| 90 | FOXA | FOX CORP | Communication Services | 363,232.0 | $21.2M | 0.07% | -375K | -50.8% | $58.40 | +12.8% |
| 91 | MUSA | MURPHY USA INC | Consumer Cyclical | 42,921.0 | $21.2M | 0.07% | -5K | -9.8% | $493.97 | +14.4% |
| 92 | YUM | YUM BRANDS INC | Consumer Cyclical | 135,680.0 | $21.1M | 0.07% | -26K | -16.0% | $155.48 | -2.0% |
| 93 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 288,618.0 | $20.9M | 0.06% | -177K | -38.1% | $72.55 | +1.6% |
| 94 | CCL | CARNIVAL CORP | Consumer Cyclical | 777,352.0 | $20.1M | 0.06% | -57K | -6.8% | $25.88 | -7.7% |
| 95 | AVY | AVERY DENNISON CORP | Industrials | 115,495.0 | $19.9M | 0.06% | -1K | -1.0% | $172.68 | -10.7% |
| 96 | CMCSA | COMCAST CORP NEW | Communication Services | 686,102.0 | $19.7M | 0.06% | -142K | -17.1% | $28.71 | -13.6% |
| 97 | GAP | GAP INC | Consumer Cyclical | 804,325.0 | $19.5M | 0.06% | -35K | -4.2% | $24.20 | -14.3% |
| 98 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 674,678.0 | $18.8M | 0.06% | -105K | -13.5% | $27.92 | +13.6% |
| 99 | ZM | ZOOM COMMUNICATIONS INC | Technology | 232,729.0 | $18.7M | 0.06% | -17K | -6.7% | $80.39 | +23.0% |
| 100 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 295,007.0 | $18.7M | 0.06% | -47K | -13.7% | $63.26 | +0.8% |
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%