Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | TW | TRADEWEB MKTS INC | Financial Services | 228,211.0 | $26.9M | 0.08% | +53K | +29.9% | $117.66 | -9.3% |
| 342 | LNT | ALLIANT ENERGY CORP | Utilities | 373,268.0 | $26.8M | 0.08% | +21K | +5.9% | $71.76 | +2.1% |
| 343 | DBX | DROPBOX INC | Technology | 1,177,189.0 | $26.7M | 0.08% | -93K | -7.3% | $22.72 | +19.9% |
| 344 | MAS | MASCO CORP | Industrials | 442,586.0 | $26.7M | 0.08% | +45K | +11.3% | $60.37 | +11.2% |
| 345 | ANET | ARISTA NETWORKS INC | Technology | 216,934.0 | $26.6M | 0.08% | +30K | +16.0% | $122.78 | +21.0% |
| 346 | WEC | WEC ENERGY GROUP INC | Utilities | 229,905.0 | $26.6M | 0.08% | +33K | +16.5% | $115.77 | -4.4% |
| 347 | AXS | AXIS CAP HLDGS LTD | Financial Services | 261,382.0 | $26.5M | 0.08% | -30K | -10.4% | $101.41 | -0.7% |
| 348 | ITW | ILLINOIS TOOL WKS INC | Industrials | 101,595.0 | $26.4M | 0.08% | +11K | +11.6% | $260.29 | -4.0% |
| 349 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 345,948.0 | $26.3M | 0.08% | +48K | +16.2% | $76.16 | +10.9% |
| 350 | THG | HANOVER INS GROUP INC | Financial Services | 151,751.0 | $26.3M | 0.08% | +18K | +13.7% | $173.35 | +12.2% |
| 351 | DCI | DONALDSON INC | Industrials | 309,766.0 | $26.3M | 0.08% | -16K | -5.0% | $84.87 | -2.7% |
| 352 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 989,230.0 | $26.0M | 0.08% | -398K | -28.7% | $26.33 | +9.3% |
| 353 | KMI | KINDER MORGAN INC DEL | Energy | 775,892.0 | $26.0M | 0.08% | +183K | +30.8% | $33.53 | -0.1% |
| 354 | JLL | JONES LANG LASALLE INC | Real Estate | 85,356.0 | $26.0M | 0.08% | +50K | +138.4% | $304.32 | -3.7% |
| 355 | CWEN | CLEARWAY ENERGY INC | Utilities | 659,768.0 | $25.9M | 0.08% | +8K | +1.3% | $39.29 | -2.9% |
| 356 | FIS | FIDELITY NATL INFORMATION SV | Technology | 552,470.0 | $25.9M | 0.08% | +428K | +343.8% | $46.91 | -7.0% |
| 357 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,151,000.0 | $25.9M | 0.08% | +415K | +56.4% | $22.49 | +4.7% |
| 358 | ETN | EATON CORP PLC | Industrials | 72,339.0 | $25.9M | 0.08% | +7K | +10.6% | $357.67 | +6.7% |
| 359 | RS | RELIANCE INC | Basic Materials | 85,018.0 | $25.8M | 0.08% | -1K | -1.7% | $303.92 | +19.2% |
| 360 | CGNX | COGNEX CORP | Technology | 525,818.0 | $25.8M | 0.08% | +31K | +6.2% | $48.99 | +31.2% |
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%