Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MDU | MDU RES GROUP INC | Industrials | 503,877.0 | $10.4M | 0.03% | -12K | -2.3% | $20.72 | -9.5% |
| 162 | ED | CONSOLIDATED EDISON INC | Utilities | 91,441.0 | $10.3M | 0.03% | -39K | -30.1% | $113.18 | -8.9% |
| 163 | — | CORPAY INC | — | 35,407.0 | $10.3M | 0.03% | -24K | -40.6% | $290.99 | — |
| 164 | OTIS | OTIS WORLDWIDE CORP | Industrials | 132,922.0 | $10.2M | 0.03% | -23K | -14.7% | $77.08 | -14.5% |
| 165 | NWSA | NEWS CORP NEW | Communication Services | 408,280.0 | $10.2M | 0.03% | -195K | -32.3% | $24.93 | +14.3% |
| 166 | RYN | RAYONIER INC | Real Estate | 489,844.0 | $10.1M | 0.03% | -273K | -35.8% | $20.62 | -8.4% |
| 167 | ROM | PROSHARES TR | — | 127,157.0 | $10.0M | 0.03% | -45K | -26.0% | $78.40 | +104.3% |
| 168 | BMRN | BIOMARIN PHARMACEUTICAL INC | Healthcare | 174,091.0 | $9.8M | 0.03% | -95K | -35.4% | $56.49 | +6.7% |
| 169 | DHR | DANAHER CORP DEL | Healthcare | 51,269.0 | $9.7M | 0.03% | -55K | -51.7% | $189.60 | +18.5% |
| 170 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 160,957.0 | $9.6M | 0.03% | -6K | -3.3% | $59.88 | -11.1% |
| 171 | — | COOPER COS INC | — | 132,431.0 | $9.5M | 0.03% | -111K | -45.6% | $71.50 | — |
| 172 | VRTX | VERTEX PHARMACEUTICALS INC | Healthcare | 20,887.0 | $9.3M | 0.03% | -624.0 | -2.9% | $446.54 | +17.8% |
| 173 | PHIN | PHINIA INC | Consumer Cyclical | 133,886.0 | $9.2M | 0.03% | -6K | -4.5% | $68.44 | -9.4% |
| 174 | FTV | FORTIVE CORP | Technology | 165,177.0 | $9.1M | 0.03% | -22K | -11.8% | $55.28 | +1.5% |
| 175 | — | JAMES HARDIE INDS PLC | — | 481,722.0 | $9.1M | 0.03% | -5K | -1.1% | $18.94 | — |
| 176 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 89,251.0 | $9.1M | 0.03% | -47K | -34.4% | $101.55 | -20.1% |
| 177 | MANH | MANHATTAN ASSOCIATES INC | Technology | 65,024.0 | $8.7M | 0.03% | -26K | -28.4% | $133.12 | +54.8% |
| 178 | RBLX | ROBLOX CORP | Technology | 150,482.0 | $8.5M | 0.03% | -2K | -1.4% | $56.56 | -17.9% |
| 179 | WM | WASTE MGMT INC DEL | Industrials | 37,009.0 | $8.5M | 0.03% | -2K | -4.3% | $229.79 | -10.0% |
| 180 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 40,813.0 | $8.3M | 0.03% | -1K | -2.5% | $202.98 | -4.2% |
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
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%