Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | SYK | STRYKER CORPORATION | Healthcare | 116,453.0 | $38.3M | 0.12% | +66K | +129.1% | $328.59 | -2.9% |
| 202 | GNRC | GENERAC HLDGS INC | Industrials | 195,374.0 | $38.2M | 0.12% | -11K | -5.2% | $195.33 | +24.3% |
| 203 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 395,141.0 | $38.1M | 0.12% | +93K | +30.8% | $96.47 | +1.3% |
| 204 | TER | TERADYNE INC | Technology | 128,408.0 | $38.1M | 0.12% | -14K | -9.9% | $296.46 | +15.4% |
| 205 | FERG | FERGUSON ENTERPRISES INC | Industrials | 163,005.0 | $38.0M | 0.12% | +35K | +26.9% | $233.26 | -3.9% |
| 206 | ATI | ATI INC | Industrials | 260,488.0 | $37.9M | 0.12% | -31K | -10.5% | $145.46 | +5.1% |
| 207 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 707,480.0 | $37.9M | 0.12% | +139K | +24.4% | $53.55 | +35.4% |
| 208 | HUBB | HUBBELL INC | Industrials | 76,656.0 | $37.6M | 0.12% | +2K | +2.7% | $490.74 | -5.4% |
| 209 | NFG | NATIONAL FUEL GAS CO | Energy | 399,654.0 | $37.6M | 0.12% | -97K | -19.6% | $93.96 | -11.1% |
| 210 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,020,000.0 | $37.5M | 0.12% | — | — | $18.56 | +78.3% |
| 211 | CAH | CARDINAL HEALTH INC | Healthcare | 177,196.0 | $37.4M | 0.12% | +11K | +6.6% | $211.31 | -5.2% |
| 212 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 460,703.0 | $37.4M | 0.12% | +6K | +1.4% | $81.23 | -1.1% |
| 213 | PTC | PTC INC | Technology | 260,541.0 | $37.1M | 0.11% | +10K | +4.1% | $142.49 | +2.7% |
| 214 | SON | SONOCO PRODS CO | Consumer Cyclical | 686,271.0 | $37.1M | 0.11% | +566K | +469.4% | $54.09 | -11.8% |
| 215 | GDDY | GODADDY INC | Technology | 448,698.0 | $37.1M | 0.11% | +183K | +68.9% | $82.67 | +10.2% |
| 216 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 977,857.0 | $36.9M | 0.11% | +247K | +33.7% | $37.76 | -24.1% |
| 217 | PLD | PROLOGIS INC. | Real Estate | 279,118.0 | $36.9M | 0.11% | +71K | +33.8% | $132.18 | +8.8% |
| 218 | WTRG | ESSENTIAL UTILS INC | Utilities | 913,537.0 | $36.8M | 0.11% | -29K | -3.1% | $40.27 | -8.4% |
| 219 | SLB | SLB LIMITED | Energy | 710,528.0 | $36.5M | 0.11% | +39K | +5.7% | $51.39 | +11.7% |
| 220 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 833,150.0 | $36.5M | 0.11% | +271K | +48.2% | $43.82 | +11.7% |
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%