Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,812.0 | $18.5M | 0.06% | -8K | -14.0% | $379.90 | -13.3% |
| 102 | EXC | EXELON CORP | Utilities | 377,227.0 | $18.5M | 0.06% | -154K | -29.0% | $49.02 | -10.3% |
| 103 | CHE | CHEMED CORP NEW | Healthcare | 48,693.0 | $18.4M | 0.06% | -10K | -17.7% | $377.74 | +16.5% |
| 104 | KBR | KBR INC | Industrials | 492,204.0 | $18.1M | 0.06% | -56K | -10.2% | $36.86 | -12.5% |
| 105 | ESS | ESSEX PPTY TR INC | Real Estate | 74,388.0 | $18.0M | 0.06% | -15K | -16.9% | $242.00 | +12.5% |
| 106 | TLN | TALEN ENERGY CORP | Utilities | 56,328.0 | $18.0M | 0.06% | -4K | -6.1% | $319.23 | +1.6% |
| 107 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 37,676.0 | $17.9M | 0.06% | -4K | -8.8% | $474.56 | -18.5% |
| 108 | LOW | LOWES COS INC | Consumer Cyclical | 75,469.0 | $17.8M | 0.06% | -7K | -8.7% | $236.28 | -7.7% |
| 109 | TDG | TRANSDIGM GROUP INC | Industrials | 15,294.0 | $17.7M | 0.05% | -8K | -34.9% | $1158.96 | +2.0% |
| 110 | AZO | AUTOZONE INC | Consumer Cyclical | 5,235.0 | $17.7M | 0.05% | -1K | -21.2% | $3377.78 | -0.9% |
| 111 | COST | COSTCO WHOLESALE CORPORATION | Consumer Defensive | 17,357.0 | $17.3M | 0.05% | -3K | -13.4% | $996.43 | +5.3% |
| 112 | GFL | GFL ENVIRONMENTAL INC | Industrials | 403,692.0 | $16.8M | 0.05% | -3K | -0.7% | $41.72 | -10.0% |
| 113 | CEG | CONSTELLATION ENERGY CORP | Utilities | 59,200.0 | $16.5M | 0.05% | -5K | -7.9% | $279.25 | -6.7% |
| 114 | MRVL | MARVELL TECHNOLOGY INC | Technology | 165,490.0 | $16.4M | 0.05% | -73K | -30.6% | $99.05 | +70.6% |
| 115 | — | CENCORA INC | — | 51,233.0 | $16.1M | 0.05% | -4K | -6.6% | $314.14 | — |
| 116 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 991,112.0 | $15.6M | 0.05% | -842K | -45.9% | $15.72 | -11.4% |
| 117 | PRU | PRUDENTIAL FINL INC | Financial Services | 158,755.0 | $15.5M | 0.05% | -21K | -11.8% | $97.69 | +5.4% |
| 118 | GIS | GENERAL MILLS INC | Consumer Defensive | 416,197.0 | $15.5M | 0.05% | -143K | -25.6% | $37.22 | -10.1% |
| 119 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 266,041.0 | $15.0M | 0.05% | -17K | -6.1% | $56.31 | +9.1% |
| 120 | PNR | PENTAIR PLC | Industrials | 171,942.0 | $15.0M | 0.05% | -320K | -65.0% | $87.11 | -15.7% |
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%