Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 295,157.0 | $39.9M | 0.12% | +22K | +8.0% | $135.23 | +1.0% |
| 182 | CMI | CUMMINS INC | Industrials | 73,455.0 | $39.5M | 0.12% | +8K | +11.9% | $538.02 | +22.6% |
| 183 | — | AIR LEASE CORP | — | 607,685.0 | $39.5M | 0.12% | +178K | +41.5% | $64.94 | — |
| 184 | EXEL | EXELIXIS INC | Healthcare | 919,870.0 | $39.5M | 0.12% | +195K | +27.0% | $42.89 | +16.2% |
| 185 | ITT | ITT INC | Industrials | 206,730.0 | $39.4M | 0.12% | -6K | -2.7% | $190.53 | +2.3% |
| 186 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 543,120.0 | $39.4M | 0.12% | +39K | +7.8% | $72.46 | +22.2% |
| 187 | SAM | BOSTON BEER INC | Consumer Defensive | 170,318.0 | $39.2M | 0.12% | -79K | -31.6% | $230.40 | -24.5% |
| 188 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,416,091.0 | $39.2M | 0.12% | +491K | +53.1% | $27.70 | +3.1% |
| 189 | OGE | OGE ENERGY CORP | Utilities | 817,786.0 | $39.2M | 0.12% | +475K | +138.8% | $47.96 | -1.4% |
| 190 | CME | CME GROUP INC | Financial Services | 132,707.0 | $39.2M | 0.12% | -10K | -7.0% | $295.35 | +2.4% |
| 191 | MA | MASTERCARD INCORPORATED | Financial Services | 78,164.0 | $39.1M | 0.12% | +10K | +15.2% | $499.66 | +1.2% |
| 192 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 258,758.0 | $38.8M | 0.12% | +42K | +19.1% | $150.00 | -1.6% |
| 193 | KO | COCA COLA CO | Consumer Defensive | 509,675.0 | $38.8M | 0.12% | +19K | +3.8% | $76.05 | +6.8% |
| 194 | CLH | CLEAN HARBORS INC | Industrials | 134,631.0 | $38.6M | 0.12% | +22K | +19.9% | $286.73 | +1.8% |
| 195 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 181,996.0 | $38.6M | 0.12% | +46K | +33.5% | $211.90 | +23.4% |
| 196 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 142,359.0 | $38.6M | 0.12% | +6K | +4.3% | $270.88 | +9.3% |
| 197 | KVUE | KENVUE INC | Consumer Defensive | 2,235,040.0 | $38.5M | 0.12% | +354K | +18.8% | $17.24 | -0.3% |
| 198 | PII | POLARIS INC | Consumer Cyclical | 705,826.0 | $38.5M | 0.12% | — | — | $54.50 | +17.4% |
| 199 | CLX | CLOROX CO DEL | Consumer Defensive | 369,797.0 | $38.3M | 0.12% | +222K | +150.1% | $103.63 | -10.7% |
| 200 | SM | SM ENERGY COMPANY | Energy | 1,228,384.0 | $38.3M | 0.12% | +1.2M | +10000.0% | $31.18 | +6.4% |
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%