Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | SNA | SNAP ON INC | Industrials | 51,266.0 | $18.6M | 0.06% | +27K | +107.9% | $363.22 | +11.2% |
| 482 | ITOT | ISHARES TR | — | 130,604.0 | $18.6M | 0.06% | +2K | +1.5% | $142.43 | +15.9% |
| 483 | PPG | PPG INDS INC | Basic Materials | 173,733.0 | $18.6M | 0.06% | +76K | +77.7% | $106.88 | +8.1% |
| 484 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 48,812.0 | $18.5M | 0.06% | -8K | -14.0% | $379.90 | -26.8% |
| 485 | EXC | EXELON CORP | Utilities | 377,227.0 | $18.5M | 0.06% | -154K | -29.0% | $49.02 | -5.8% |
| 486 | VST | VISTRA CORP | Utilities | 122,917.0 | $18.5M | 0.06% | +13K | +12.0% | $150.33 | +5.9% |
| 487 | EW | EDWARDS LIFESCIENCES CORP | Healthcare | 229,827.0 | $18.4M | 0.06% | +107K | +87.7% | $80.08 | +9.9% |
| 488 | BALL | BALL CORP | Consumer Cyclical | 311,357.0 | $18.4M | 0.06% | +158K | +102.6% | $59.11 | +2.5% |
| 489 | A | AGILENT TECHNOLOGIES INC | Healthcare | 161,396.0 | $18.4M | 0.06% | +3K | +2.2% | $113.98 | +18.4% |
| 490 | CHE | CHEMED CORP NEW | Healthcare | 48,693.0 | $18.4M | 0.06% | -10K | -17.7% | $377.74 | +30.8% |
| 491 | ACWX | ISHARES TR | — | 267,998.0 | $18.3M | 0.06% | +53K | +24.5% | $68.47 | +10.0% |
| 492 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 85,807.0 | $18.2M | 0.06% | — | — | $212.22 | +7.6% |
| 493 | MCO | MOODYS CORP | Financial Services | 41,634.0 | $18.2M | 0.06% | +12K | +42.0% | $436.25 | +15.6% |
| 494 | KBR | KBR INC | Industrials | 492,204.0 | $18.1M | 0.06% | -56K | -10.2% | $36.86 | -2.9% |
| 495 | CSGP | COSTAR GROUP INC | Real Estate | 447,016.0 | $18.0M | 0.06% | +317K | +242.9% | $40.34 | -29.7% |
| 496 | ESS | ESSEX PPTY TR INC | Real Estate | 74,388.0 | $18.0M | 0.06% | -15K | -16.9% | $242.00 | +21.8% |
| 497 | H | HYATT HOTELS CORP | Consumer Cyclical | 125,102.0 | $18.0M | 0.06% | +61K | +94.0% | $143.79 | +32.5% |
| 498 | CVNA | CARVANA CO | Consumer Cyclical | 57,218.0 | $18.0M | 0.06% | +6K | +12.2% | $314.38 | -77.6% |
| 499 | TLN | TALEN ENERGY CORP | Utilities | 56,328.0 | $18.0M | 0.06% | -4K | -6.1% | $319.23 | +24.9% |
| 500 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 37,676.0 | $17.9M | 0.06% | -4K | -8.8% | $474.56 | -12.9% |
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%