Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | CB | CHUBB LIMITED | Financial Services | 92,750.0 | $28.9M | 0.11% | +20K | +26.8% | $312.12 | +10.9% |
| 242 | DCI | DONALDSON INC | Industrials | 325,991.0 | $28.9M | 0.11% | +56K | +20.9% | $88.66 | +1.2% |
| 243 | MDT | MEDTRONIC PLC | Healthcare | 300,151.0 | $28.8M | 0.10% | +12K | +4.2% | $96.06 | -17.4% |
| 244 | — | J P MORGAN EXCHANGE TRADED F | — | 569,575.0 | $28.8M | 0.10% | +118K | +26.2% | $50.59 | — |
| 245 | AON | AON PLC | Financial Services | 81,509.0 | $28.8M | 0.10% | -1K | -1.3% | $352.88 | +1.7% |
| 246 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 141,197.0 | $28.7M | 0.10% | +16K | +12.5% | $203.05 | -13.5% |
| 247 | FERG | FERGUSON ENTERPRISES INC | Industrials | 128,447.0 | $28.6M | 0.10% | -37K | -22.3% | $222.63 | +5.4% |
| 248 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 731,158.0 | $28.5M | 0.10% | +346K | +89.9% | $38.99 | -27.6% |
| 249 | UPS | UNITED PARCEL SERVICE INC | Industrials | 287,245.0 | $28.5M | 0.10% | +41K | +16.6% | $99.19 | +14.6% |
| 250 | PYPL | PAYPAL HLDGS INC | Financial Services | 483,219.0 | $28.2M | 0.10% | +41K | +9.3% | $58.38 | -18.9% |
| 251 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 89,585.0 | $28.2M | 0.10% | -76K | -45.8% | $314.84 | +83.2% |
| 252 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 846,819.0 | $28.2M | 0.10% | +43K | +5.3% | $33.29 | +34.2% |
| 253 | GNRC | GENERAC HLDGS INC | Industrials | 205,983.0 | $28.1M | 0.10% | -33K | -13.9% | $136.37 | +65.1% |
| 254 | BND | VANGUARD BD INDEX FDS | — | 377,226.0 | $27.9M | 0.10% | +17K | +4.8% | $74.07 | -1.8% |
| 255 | ACWI | ISHARES TR | — | 195,402.0 | $27.6M | 0.10% | +13K | +7.3% | $141.49 | +10.9% |
| 256 | — | AIR LEASE CORP | — | 429,626.0 | $27.6M | 0.10% | +195K | +82.9% | $64.23 | — |
| 257 | TER | TERADYNE INC | Technology | 142,511.0 | $27.6M | 0.10% | +3K | +2.3% | $193.56 | +82.5% |
| 258 | DD | DUPONT DE NEMOURS INC | Basic Materials | 684,600.0 | $27.5M | 0.10% | +535K | +358.3% | $40.20 | +233.9% |
| 259 | CRUS | CIRRUS LOGIC INC | Technology | 230,556.0 | $27.3M | 0.10% | +42K | +22.1% | $118.50 | +15.9% |
| 260 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 341,698.0 | $27.3M | 0.10% | +4K | +1.3% | $79.77 | -9.7% |
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
25.9%
Technology
19.4%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%