Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | MCD | MCDONALDS CORP | Consumer Cyclical | 77,996.0 | $24.2M | 0.07% | +29K | +59.2% | $310.79 | -13.6% |
| 382 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 167,756.0 | $24.2M | 0.07% | +13K | +8.3% | $144.44 | +2.3% |
| 383 | NEU | NEWMARKET CORP | Basic Materials | 37,678.0 | $24.1M | 0.07% | -22K | -36.8% | $640.95 | +16.0% |
| 384 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 73,763.0 | $24.1M | 0.07% | +3K | +4.7% | $327.07 | +12.9% |
| 385 | — | SEALED AIR CORP NEW | — | 572,822.0 | $24.1M | 0.07% | +145K | +33.9% | $42.05 | — |
| 386 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 226,496.0 | $24.1M | 0.07% | +39K | +20.5% | $106.21 | +15.2% |
| 387 | — | VIKING HOLDINGS LTD | — | 326,116.0 | $24.0M | 0.07% | +214K | +190.9% | $73.48 | — |
| 388 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 110,798.0 | $23.9M | 0.07% | +35K | +45.5% | $215.88 | -39.1% |
| 389 | JKHY | HENRY JACK & ASSOC INC | Technology | 151,057.0 | $23.9M | 0.07% | -109K | -42.0% | $158.04 | -5.3% |
| 390 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,180,407.0 | $23.9M | 0.07% | +946K | +404.1% | $20.22 | +27.5% |
| 391 | OVV | OVINTIV INC | Energy | 401,584.0 | $23.8M | 0.07% | +143K | +55.3% | $59.36 | -6.3% |
| 392 | CHRD | CHORD ENERGY CORPORATION | Energy | 167,599.0 | $23.8M | 0.07% | -25K | -12.8% | $142.18 | -14.6% |
| 393 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 1,477,982.0 | $23.8M | 0.07% | +555K | +60.2% | $16.09 | -23.1% |
| 394 | — | RALLIANT CORP | — | 568,631.0 | $23.6M | 0.07% | +89K | +18.6% | $41.59 | — |
| 395 | CACI | CACI INTL INC | Technology | 43,457.0 | $23.6M | 0.07% | +14K | +45.5% | $543.87 | -12.9% |
| 396 | BSY | BENTLEY SYS INC | Technology | 672,758.0 | $23.6M | 0.07% | +385K | +133.6% | $35.12 | -9.2% |
| 397 | KEX | KIRBY CORP | Industrials | 177,609.0 | $23.6M | 0.07% | +73K | +69.6% | $132.88 | +5.4% |
| 398 | AVB | AVALONBAY CMNTYS INC | Real Estate | 144,139.0 | $23.5M | 0.07% | -24K | -14.0% | $163.35 | +17.3% |
| 399 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 142,799.0 | $23.5M | 0.07% | +41K | +40.9% | $164.80 | -5.3% |
| 400 | OLN | OLIN CORP | Basic Materials | 791,070.0 | $23.5M | 0.07% | +459K | +138.2% | $29.73 | -27.1% |
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%