Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | — | AMER SPORTS INC | — | 995,273.0 | $33.7M | 0.08% | -62K | -5.8% | $33.84 | — |
| 82 | WMT | WALMART INC | Consumer Defensive | 293,891.0 | $33.3M | 0.08% | -31K | -9.5% | $113.26 | -4.7% |
| 83 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 332,905.0 | $33.1M | 0.08% | -162K | -32.7% | $99.29 | -20.8% |
| 84 | JPM | JPMORGAN CHASE & CO | Financial Services | 100,082.0 | $32.8M | 0.08% | -14K | -12.3% | $327.33 | +4.8% |
| 85 | LEA | LEAR CORP | Consumer Cyclical | 243,420.0 | $32.6M | 0.08% | -23K | -8.7% | $134.06 | -8.5% |
| 86 | BC | BRUNSWICK CORP | Consumer Cyclical | 386,225.0 | $32.5M | 0.08% | -21K | -5.0% | $84.24 | -20.2% |
| 87 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 150,165.0 | $32.5M | 0.08% | -3K | -2.1% | $216.60 | -20.0% |
| 88 | SON | SONOCO PRODS CO | Consumer Cyclical | 576,090.0 | $32.5M | 0.08% | -110K | -16.1% | $56.35 | -11.2% |
| 89 | RLI | RLI CORP | Financial Services | 537,759.0 | $31.8M | 0.07% | -256K | -32.3% | $59.07 | -5.7% |
| 90 | AA | ALCOA CORP | Basic Materials | 607,628.0 | $31.7M | 0.07% | -34K | -5.2% | $52.14 | -17.8% |
| 91 | BWXT | BWX TECHNOLOGIES INC | Industrials | 162,234.0 | $31.6M | 0.07% | -15K | -8.6% | $194.65 | -28.9% |
| 92 | — | MILLROSE PPTYS INC | — | 1,049,494.0 | $31.5M | 0.07% | -514K | -32.9% | $30.05 | — |
| 93 | OGE | OGE ENERGY CORP | Utilities | 645,045.0 | $31.4M | 0.07% | -173K | -21.1% | $48.66 | -7.9% |
| 94 | — | RALLIANT CORP | — | 422,045.0 | $31.1M | 0.07% | -147K | -25.8% | $73.63 | — |
| 95 | SM | SM ENERGY COMPANY | Energy | 1,186,853.0 | $31.0M | 0.07% | -42K | -3.4% | $26.10 | +29.9% |
| 96 | BX | BLACKSTONE INC | Financial Services | 263,130.0 | $31.0M | 0.07% | -2K | -0.6% | $117.67 | +0.6% |
| 97 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 219,568.0 | $30.7M | 0.07% | -22K | -9.1% | $139.94 | -1.2% |
| 98 | CINF | CINCINNATI FINL CORP | Financial Services | 163,916.0 | $30.3M | 0.07% | -30K | -15.4% | $185.14 | -12.2% |
| 99 | THG | HANOVER INS GROUP INC | Financial Services | 140,954.0 | $30.2M | 0.07% | -11K | -7.1% | $214.12 | +1.6% |
| 100 | OKE | ONEOK INC NEW | Energy | 344,077.0 | $29.9M | 0.07% | -10K | -2.8% | $86.94 | +1.9% |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%