Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 991,112.0 | $15.6M | 0.05% | -842K | -45.9% | $15.72 | -14.9% |
| 542 | FSLR | FIRST SOLAR INC | Energy | 78,879.0 | $15.6M | 0.05% | +49K | +165.8% | $197.26 | +26.2% |
| 543 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 248,796.0 | $15.5M | 0.05% | +26K | +11.7% | $62.42 | +1.0% |
| 544 | PRU | PRUDENTIAL FINL INC | Financial Services | 158,755.0 | $15.5M | 0.05% | -21K | -11.8% | $97.69 | +5.7% |
| 545 | WWD | WOODWARD INC | Industrials | 43,330.0 | $15.5M | 0.05% | +10K | +28.2% | $357.92 | -0.4% |
| 546 | GIS | GENERAL MILLS INC | Consumer Defensive | 416,197.0 | $15.5M | 0.05% | -143K | -25.6% | $37.22 | -10.1% |
| 547 | POOL | POOL CORP | Industrials | 76,232.0 | $15.4M | 0.05% | +12K | +18.4% | $202.33 | -10.1% |
| 548 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 55,505.0 | $15.3M | 0.05% | — | — | $275.18 | -7.7% |
| 549 | VYMI | VANGUARD WHITEHALL FDS | — | 161,496.0 | $15.2M | 0.05% | +95K | +141.4% | $94.24 | +6.3% |
| 550 | VTHR | VANGUARD SCOTTSDALE FDS | — | 52,916.0 | $15.2M | 0.05% | +9K | +21.6% | $287.57 | +13.6% |
| 551 | PH | PARKER-HANNIFIN CORP | Industrials | 16,997.0 | $15.2M | 0.05% | +3K | +21.4% | $895.24 | -4.0% |
| 552 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 75,330.0 | $15.2M | 0.05% | +8K | +12.7% | $201.65 | -3.7% |
| 553 | CCI | CROWN CASTLE INC | Real Estate | 185,174.0 | $15.1M | 0.05% | +55K | +42.2% | $81.31 | +13.2% |
| 554 | BRKR | BRUKER CORP | Healthcare | 416,610.0 | $15.0M | 0.05% | +108K | +35.2% | $36.12 | +24.5% |
| 555 | GLOB | GLOBANT S A | Technology | 325,374.0 | $15.0M | 0.05% | +6K | +2.0% | $46.11 | -11.9% |
| 556 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 266,041.0 | $15.0M | 0.05% | -17K | -6.1% | $56.31 | +10.4% |
| 557 | PNR | PENTAIR PLC | Industrials | 171,942.0 | $15.0M | 0.05% | -320K | -65.0% | $87.11 | -14.8% |
| 558 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 565,283.0 | $14.9M | 0.05% | -138K | -19.6% | $26.36 | +27.5% |
| 559 | LLY | ELI LILLY & CO | Healthcare | 16,175.0 | $14.9M | 0.05% | +5K | +43.0% | $919.77 | +13.3% |
| 560 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 108,688.0 | $14.8M | 0.04% | +74K | +217.4% | $136.47 | -0.1% |
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
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%