Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 130,777.0 | $25.6M | 0.08% | +51K | +64.7% | $195.98 | -1.1% |
| 362 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 342,785.0 | $25.5M | 0.08% | -95K | -21.7% | $74.38 | -32.5% |
| 363 | PAYX | PAYCHEX INC | Industrials | 275,746.0 | $25.4M | 0.08% | -81K | -22.8% | $92.12 | +2.3% |
| 364 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,489,238.0 | $25.4M | 0.08% | -240K | -13.9% | $17.04 | -4.5% |
| 365 | — | SOMNIGROUP INTERNATIONAL INC | — | 341,372.0 | $25.2M | 0.08% | -65K | -16.1% | $73.92 | — |
| 366 | ZTS | ZOETIS INC | Healthcare | 212,586.0 | $25.1M | 0.08% | +115K | +118.0% | $118.21 | -32.6% |
| 367 | PEGA | PEGASYSTEMS INC | Technology | 585,263.0 | $24.9M | 0.08% | +19K | +3.3% | $42.56 | -19.5% |
| 368 | SO | SOUTHERN CO | Utilities | 257,891.0 | $24.9M | 0.08% | -6K | -2.5% | $96.52 | -3.0% |
| 369 | DTE | DTE ENERGY CO | Utilities | 169,930.0 | $24.8M | 0.08% | -62K | -26.8% | $146.22 | -1.7% |
| 370 | DGRO | ISHARES TR | — | 353,466.0 | $24.8M | 0.08% | +131K | +59.2% | $70.18 | +5.7% |
| 371 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 150,010.0 | $24.8M | 0.08% | -71K | -32.2% | $165.34 | +14.1% |
| 372 | M | MACYS INC | Consumer Cyclical | 1,368,183.0 | $24.8M | 0.08% | +332K | +32.0% | $18.09 | +14.0% |
| 373 | ALB | ALBEMARLE CORP | Basic Materials | 137,797.0 | $24.7M | 0.08% | +98K | +246.2% | $179.53 | -5.4% |
| 374 | ABT | ABBOTT LABORATORIES | Healthcare | 240,910.0 | $24.7M | 0.08% | +128K | +112.9% | $102.67 | -14.5% |
| 375 | Q | QNITY ELECTRONICS INC | Technology | 213,587.0 | $24.6M | 0.07% | +121K | +131.1% | $115.38 | +32.6% |
| 376 | IUSV | ISHARES TR | — | 240,968.0 | $24.6M | 0.07% | +112K | +87.5% | $102.25 | +7.0% |
| 377 | IWD | ISHARES TR | — | 115,303.0 | $24.6M | 0.07% | +35K | +42.7% | $213.67 | +9.8% |
| 378 | CTRA | COTERRA ENERGY INC | Energy | 700,833.0 | $24.6M | 0.07% | +393K | +127.4% | $35.14 | -7.3% |
| 379 | MPWR | MONOLITHIC PWR SYS INC | Technology | 22,482.0 | $24.6M | 0.07% | +2K | +11.5% | $1093.35 | +42.8% |
| 380 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 134,633.0 | $24.3M | 0.07% | -7K | -4.7% | $180.83 | +4.8% |
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%