Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | ADI | ANALOG DEVICES INC | Technology | 108,399.0 | $34.5M | 0.11% | -10K | -8.1% | $318.14 | +23.5% |
| 242 | — | LEIDOS HOLDINGS INC | — | 221,432.0 | $34.4M | 0.10% | +90K | +68.3% | $155.52 | — |
| 243 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 977,659.0 | $34.4M | 0.10% | +131K | +15.4% | $35.22 | +26.8% |
| 244 | F | FORD MTR CO | Consumer Cyclical | 2,977,274.0 | $34.4M | 0.10% | +677K | +29.4% | $11.54 | +20.7% |
| 245 | DOCU | DOCUSIGN INC | Technology | 724,193.0 | $34.3M | 0.10% | +549K | +313.8% | $47.41 | +4.2% |
| 246 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 123,385.0 | $34.3M | 0.10% | +4K | +3.4% | $277.87 | +35.6% |
| 247 | SSNC | SS&C TECH HLDGS | Technology | 506,115.0 | $34.2M | 0.10% | +32K | +6.8% | $67.57 | -1.2% |
| 248 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 467,236.0 | $34.0M | 0.10% | +10K | +2.1% | $72.69 | +13.2% |
| 249 | FDX | FEDEX CORP | Industrials | 95,086.0 | $33.9M | 0.10% | +16K | +20.9% | $356.18 | -11.9% |
| 250 | FLS | FLOWSERVE CORP | Industrials | 460,140.0 | $33.8M | 0.10% | +110K | +31.5% | $73.51 | -5.3% |
| 251 | VRSN | VERISIGN INC | Technology | 136,015.0 | $33.8M | 0.10% | -64K | -31.9% | $248.36 | +8.3% |
| 252 | TDC | TERADATA CORP DEL | Technology | 1,317,601.0 | $33.8M | 0.10% | +157K | +13.5% | $25.63 | +22.6% |
| 253 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 85,588.0 | $33.7M | 0.10% | -4K | -4.5% | $394.15 | +46.4% |
| 254 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 165,674.0 | $33.7M | 0.10% | +65K | +64.7% | $203.18 | +21.3% |
| 255 | JPM | JPMORGAN CHASE & CO | Financial Services | 114,074.0 | $33.6M | 0.10% | +3K | +3.1% | $294.16 | +16.6% |
| 256 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 46,020.0 | $33.5M | 0.10% | +15K | +48.9% | $727.86 | +16.4% |
| 257 | CB | CHUBB LTD SWITZ | Financial Services | 102,260.0 | $33.3M | 0.10% | +10K | +10.2% | $325.93 | +6.2% |
| 258 | BRO | BROWN & BROWN INC | Financial Services | 510,021.0 | $33.3M | 0.10% | +209K | +69.7% | $65.21 | +5.0% |
| 259 | — | APTIV PLC | — | 477,935.0 | $33.2M | 0.10% | +143K | +42.6% | $69.44 | — |
| 260 | SWK | STANLEY BLACK & DECKER INC | Industrials | 466,267.0 | $33.1M | 0.10% | +201K | +75.5% | $71.06 | +23.0% |
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
19.4%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Real Estate
3.8%
Energy
3.8%
Communication Services
3.1%