Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | IUSV | ISHARES TR | — | 398,466.0 | $43.9M | 0.10% | +157K | +65.4% | $110.15 | +1.8% |
| 242 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 917,196.0 | $43.7M | 0.10% | +84K | +10.1% | $47.68 | -2.9% |
| 243 | CHE | CHEMED CORP NEW | Healthcare | 93,085.0 | $43.4M | 0.10% | +44K | +91.2% | $465.74 | +10.0% |
| 244 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 386,973.0 | $43.3M | 0.10% | +337K | +680.5% | $111.79 | -18.1% |
| 245 | LUNR | INTUITIVE MACHINES INC | Industrials | 2,020,000.0 | $43.2M | 0.10% | — | — | $21.39 | -27.0% |
| 246 | VLTO | VERALTO CORP | Industrials | 486,076.0 | $43.1M | 0.10% | +152K | +45.4% | $88.68 | +9.5% |
| 247 | TTC | TORO CO | Industrials | 441,753.0 | $43.0M | 0.10% | +144K | +48.5% | $97.42 | -0.3% |
| 248 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,192,840.0 | $43.0M | 0.10% | +299K | +33.4% | $36.01 | -8.9% |
| 249 | AMT | AMERICAN TOWER CORP | Real Estate | 262,569.0 | $42.9M | 0.10% | +226K | +623.5% | $163.57 | +3.3% |
| 250 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 79,123.0 | $42.9M | 0.10% | -1K | -1.6% | $541.83 | -12.3% |
| 251 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 598,252.0 | $42.8M | 0.10% | +303K | +102.8% | $71.49 | -4.3% |
| 252 | DIS | DISNEY WALT CO | Communication Services | 442,658.0 | $42.6M | 0.10% | +100K | +29.1% | $96.25 | +10.3% |
| 253 | COP | CONOCOPHILLIPS | Energy | 408,596.0 | $42.5M | 0.10% | +89K | +27.8% | $103.96 | +22.5% |
| 254 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 53,369.0 | $42.4M | 0.10% | +7K | +16.0% | $794.79 | -24.7% |
| 255 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,257,631.0 | $42.2M | 0.10% | +583K | +86.4% | $33.52 | -8.6% |
| 256 | EBAY | EBAY INC. | Consumer Cyclical | 375,714.0 | $42.0M | 0.10% | +14K | +3.9% | $111.75 | -3.4% |
| 257 | L | LOEWS CORP | Financial Services | 370,795.0 | $42.0M | 0.10% | +95K | +34.3% | $113.21 | -7.4% |
| 258 | SLB | SLB LIMITED | Energy | 902,471.0 | $42.0M | 0.10% | +192K | +27.0% | $46.49 | +10.9% |
| 259 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,096,368.0 | $41.7M | 0.10% | +58K | +5.6% | $38.05 | +6.6% |
| 260 | — | INGERSOLL RAND INC | — | 506,738.0 | $41.5M | 0.10% | +241K | +90.8% | $81.99 | — |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%