Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | OXY | OCCIDENTAL PETE CORP | Energy | 919,648.0 | $59.8M | 0.18% | -211K | -18.7% | $65.00 | -16.0% |
| 62 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,320,042.0 | $59.7M | 0.18% | +837K | +173.2% | $45.23 | +4.7% |
| 63 | CSCO | CISCO SYS INC | Technology | 768,342.0 | $59.6M | 0.18% | +91K | +13.5% | $77.59 | +50.9% |
| 64 | DAL | DELTA AIR LINES INC | Industrials | 893,650.0 | $59.4M | 0.18% | -79K | -8.1% | $66.48 | +28.6% |
| 65 | BOND | PIMCO ETF TR | — | 643,160.0 | $59.4M | 0.18% | +414K | +180.9% | $92.28 | -1.2% |
| 66 | FDS | FACTSET RESH SYS INC | Financial Services | 273,279.0 | $59.3M | 0.18% | +110K | +67.2% | $216.99 | +16.4% |
| 67 | DELL | DELL TECHNOLOGIES INC | Technology | 360,685.0 | $59.2M | 0.18% | +51K | +16.5% | $164.13 | +178.8% |
| 68 | EVRG | EVERGY INC | Utilities | 718,670.0 | $58.9M | 0.18% | +40K | +5.8% | $81.92 | +5.5% |
| 69 | DDS | DILLARDS INC | Consumer Cyclical | 102,344.0 | $58.6M | 0.18% | +29K | +39.0% | $572.11 | -7.8% |
| 70 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 2,291,134.0 | $58.1M | 0.18% | +877K | +62.0% | $25.37 | +2.9% |
| 71 | BWA | BORGWARNER INC | Consumer Cyclical | 1,066,526.0 | $57.9M | 0.18% | +189K | +21.5% | $54.26 | +18.0% |
| 72 | WEX | WEX INC | Technology | 375,048.0 | $57.4M | 0.18% | +108K | +40.2% | $153.04 | +1.3% |
| 73 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 106,746.0 | $55.8M | 0.17% | +20K | +23.5% | $522.71 | -10.3% |
| 74 | CHRW | C H ROBINSON WORLDWIDE IN | Industrials | 334,752.0 | $55.6M | 0.17% | +38K | +12.9% | $166.07 | +20.2% |
| 75 | JNJ | JOHNSON & JOHNSON | Healthcare | 227,370.0 | $55.6M | 0.17% | -12K | -5.0% | $244.44 | +3.8% |
| 76 | EME | EMCOR GROUP INC | Industrials | 74,895.0 | $55.3M | 0.17% | +6K | +9.2% | $738.31 | +4.9% |
| 77 | OC | OWENS CORNING NEW | Industrials | 510,371.0 | $55.2M | 0.17% | +121K | +30.9% | $108.22 | +32.0% |
| 78 | BIL | SPDR SERIES TRUST | — | 600,614.0 | $55.0M | 0.17% | -802K | -57.2% | $91.64 | -0.1% |
| 79 | MTZ | MASTEC INC | Industrials | 170,770.0 | $54.9M | 0.17% | -37K | -17.7% | $321.74 | +13.5% |
| 80 | AMAT | APPLIED MATLS INC | Technology | 160,634.0 | $54.9M | 0.17% | +9K | +5.7% | $341.79 | +74.3% |
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%