Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 136,762.0 | $11.3M | 0.03% | -1K | -0.8% | $82.33 | -10.3% |
| 662 | LUV | SOUTHWEST AIRLS CO | Industrials | 298,946.0 | $11.2M | 0.03% | +118K | +65.5% | $37.57 | +8.5% |
| 663 | — | CRH PLC | — | 106,563.0 | $11.2M | 0.03% | +48K | +82.2% | $105.12 | — |
| 664 | FNF | FIDELITY NATL FINL INC | Financial Services | 241,153.0 | $11.2M | 0.03% | -24K | -9.2% | $46.38 | +6.4% |
| 665 | PAG | PENSKE AUTOMOTIVE GRP INC | Consumer Cyclical | 74,790.0 | $11.2M | 0.03% | +32K | +76.5% | $149.52 | +8.2% |
| 666 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 181,712.0 | $11.1M | 0.03% | -52K | -22.1% | $61.35 | -14.7% |
| 667 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 180,030.0 | $11.1M | 0.03% | -4K | -2.2% | $61.85 | -6.5% |
| 668 | WRB | BERKLEY W R CORP | Financial Services | 167,126.0 | $11.1M | 0.03% | -114K | -40.5% | $66.28 | +3.0% |
| 669 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 589,413.0 | $11.0M | 0.03% | -39K | -6.2% | $18.70 | -11.9% |
| 670 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 296,361.0 | $11.0M | 0.03% | -24K | -7.4% | $37.01 | +1.8% |
| 671 | EPR | EPR PPTYS | Real Estate | 212,860.0 | $10.6M | 0.03% | +116K | +120.7% | $49.96 | +17.5% |
| 672 | KGC | KINROSS GOLD CORP | Basic Materials | 347,245.0 | $10.6M | 0.03% | +17K | +5.0% | $30.52 | -6.1% |
| 673 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 382,533.0 | $10.6M | 0.03% | -125K | -24.6% | $27.70 | +5.2% |
| 674 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 80,792.0 | $10.6M | 0.03% | +9K | +12.7% | $131.08 | -1.1% |
| 675 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 67,307.0 | $10.6M | 0.03% | -27K | -28.7% | $157.28 | -3.7% |
| 676 | VEEV | VEEVA SYS INC | Healthcare | 60,104.0 | $10.6M | 0.03% | +50K | +469.8% | $175.66 | -6.1% |
| 677 | URI | UNITED RENTALS INC | Industrials | 14,474.0 | $10.5M | 0.03% | +1K | +10.7% | $728.56 | +28.5% |
| 678 | NOW | SERVICENOW INC | Technology | 100,489.0 | $10.5M | 0.03% | +22K | +28.5% | $104.55 | -4.6% |
| 679 | FMC | FMC CORP | Basic Materials | 609,698.0 | $10.5M | 0.03% | +469K | +331.9% | $17.22 | -24.4% |
| 680 | PHM | PULTE GROUP INC | Consumer Cyclical | 89,003.0 | $10.5M | 0.03% | +48K | +119.5% | $117.61 | -1.1% |
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%