Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | — | BLOCK INC | — | 300,880.0 | $19.6M | 0.07% | +154K | +104.2% | $65.09 | — |
| 402 | AFG | AMERICAN FINL GROUP INC OHIO | Financial Services | 142,667.0 | $19.5M | 0.07% | +19K | +15.5% | $136.68 | +0.4% |
| 403 | KSS | KOHLS CORP | Consumer Cyclical | 954,330.0 | $19.5M | 0.07% | -116K | -10.8% | $20.41 | -37.8% |
| 404 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 101,347.0 | $19.4M | 0.07% | +14K | +15.6% | $191.10 | -17.8% |
| 405 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 233,248.0 | $19.4M | 0.07% | +82K | +53.8% | $83.00 | -37.0% |
| 406 | EBAY | EBAY INC. | Consumer Cyclical | 221,907.0 | $19.3M | 0.07% | -15K | -6.2% | $87.10 | +34.5% |
| 407 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 56,785.0 | $19.3M | 0.07% | +45K | +378.7% | $340.07 | -6.6% |
| 408 | MUSA | MURPHY USA INC | Consumer Cyclical | 47,601.0 | $19.2M | 0.07% | +18K | +62.2% | $403.52 | +34.9% |
| 409 | AEE | AMEREN CORP | Utilities | 192,188.0 | $19.2M | 0.07% | +121K | +171.5% | $99.86 | +10.0% |
| 410 | AIZ | ASSURANT INC | Financial Services | 79,600.0 | $19.2M | 0.07% | +7K | +9.1% | $240.85 | +6.2% |
| 411 | ITOT | ISHARES TR | — | 128,689.0 | $19.1M | 0.07% | — | — | $148.69 | +9.1% |
| 412 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,168,999.0 | $19.1M | 0.07% | +156K | +15.4% | $16.35 | +38.0% |
| 413 | OGN | ORGANON & CO | Healthcare | 2,653,817.0 | $19.0M | 0.07% | -1.1M | -28.5% | $7.17 | +87.2% |
| 414 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 187,937.0 | $18.9M | 0.07% | +7K | +4.1% | $100.80 | +17.7% |
| 415 | TW | TRADEWEB MKTS INC | Financial Services | 175,644.0 | $18.9M | 0.07% | +134K | +319.8% | $107.54 | -0.8% |
| 416 | HIW | HIGHWOODS PPTYS INC | Real Estate | 731,125.0 | $18.9M | 0.07% | -179K | -19.7% | $25.82 | -1.0% |
| 417 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 234,868.0 | $18.7M | 0.07% | +180K | +327.3% | $79.67 | +11.0% |
| 418 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 703,234.0 | $18.7M | 0.07% | -153K | -17.8% | $26.53 | +26.6% |
| 419 | ROST | ROSS STORES INC | Consumer Cyclical | 103,562.0 | $18.7M | 0.07% | +40K | +62.4% | $180.14 | +18.1% |
| 420 | NTRA | NATERA INC | Healthcare | 81,266.0 | $18.6M | 0.07% | +10K | +13.5% | $229.09 | -11.1% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%