Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | FCN | FTI CONSULTING INC | Industrials | 163,209.0 | $28.9M | 0.09% | +25K | +18.4% | $176.77 | -13.3% |
| 302 | NNN | NNN REIT INC | Real Estate | 684,207.0 | $28.8M | 0.09% | +240K | +53.9% | $42.03 | +7.0% |
| 303 | MORN | MORNINGSTAR INC | Financial Services | 169,630.0 | $28.7M | 0.09% | +69K | +69.2% | $169.05 | +2.6% |
| 304 | AON | AON PLC | Financial Services | 88,805.0 | $28.7M | 0.09% | +7K | +8.9% | $322.78 | +0.4% |
| 305 | — | SMITHFIELD FOODS INC | — | 1,022,669.0 | $28.6M | 0.09% | +379K | +59.0% | $27.97 | — |
| 306 | ADC | AGREE RLTY CORP | Real Estate | 379,274.0 | $28.6M | 0.09% | +15K | +4.0% | $75.38 | +0.4% |
| 307 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,238,571.0 | $28.6M | 0.09% | +395K | +46.9% | $23.08 | +17.2% |
| 308 | NRG | NRG ENERGY INC | Utilities | 195,353.0 | $28.5M | 0.09% | -18K | -8.2% | $146.14 | -6.3% |
| 309 | CNA | CNA FINL CORP | Financial Services | 618,872.0 | $28.4M | 0.09% | +126K | +25.6% | $45.92 | -3.5% |
| 310 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 97,616.0 | $28.4M | 0.09% | -14K | -12.8% | $290.70 | -12.6% |
| 311 | OMC | OMNICOM GROUP INC | Communication Services | 376,787.0 | $28.4M | 0.09% | -207K | -35.5% | $75.31 | -2.0% |
| 312 | STAG | STAG INDUSTRIAL INC | Real Estate | 784,727.0 | $28.3M | 0.09% | +148K | +23.3% | $36.06 | +6.2% |
| 313 | BDX | BECTON DICKINSON & CO | Healthcare | 179,853.0 | $28.3M | 0.09% | +19K | +11.9% | $157.23 | -7.0% |
| 314 | GNTX | GENTEX CORP | Consumer Cyclical | 1,292,588.0 | $28.2M | 0.09% | +768K | +146.5% | $21.85 | +7.1% |
| 315 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 138,133.0 | $28.2M | 0.09% | +7K | +5.3% | $204.16 | +4.9% |
| 316 | COHR | COHERENT CORP | Technology | 118,031.0 | $28.1M | 0.09% | -19K | -13.8% | $238.21 | +58.7% |
| 317 | HCA | HCA HEALTHCARE INC | Healthcare | 59,339.0 | $28.1M | 0.09% | +10K | +20.6% | $473.24 | -17.0% |
| 318 | HUN | HUNTSMAN CORP | Basic Materials | 2,105,957.0 | $28.0M | 0.09% | +300K | +16.6% | $13.31 | +8.0% |
| 319 | — | SMURFIT WESTROCK PLC | — | 699,914.0 | $27.9M | 0.09% | +43K | +6.6% | $39.85 | — |
| 320 | TTC | TORO CO | Industrials | 297,444.0 | $27.8M | 0.09% | +44K | +17.6% | $93.44 | -4.6% |
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%