Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,550.0 | $45.8M | 0.17% | +1K | +17.0% | $214.21 | -18.4% |
| 82 | MTZ | MASTEC INC | Industrials | 207,529.0 | $45.1M | 0.17% | -4K | -1.8% | $217.37 | +68.0% |
| 83 | GM | GENERAL MTRS CO | Consumer Cyclical | 554,707.0 | $45.1M | 0.17% | +241K | +76.8% | $81.32 | -5.5% |
| 84 | VUG | VANGUARD INDEX FDS | — | 92,450.0 | $45.1M | 0.17% | +10K | +11.5% | $487.86 | -82.2% |
| 85 | HWM | HOWMET AEROSPACE INC | Industrials | 219,661.0 | $45.0M | 0.16% | +9K | +4.0% | $205.02 | +35.0% |
| 86 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 241,655.0 | $44.8M | 0.16% | +126K | +108.3% | $185.52 | -4.0% |
| 87 | ROK | ROCKWELL AUTOMATION INC | Industrials | 115,163.0 | $44.8M | 0.16% | +30K | +34.6% | $389.07 | +20.7% |
| 88 | AFL | AFLAC INC | Financial Services | 405,813.0 | $44.7M | 0.16% | +92K | +29.4% | $110.27 | +10.7% |
| 89 | PNW | PINNACLE WEST CAP CORP | Utilities | 504,112.0 | $44.7M | 0.16% | +136K | +37.0% | $88.70 | +22.9% |
| 90 | PII | POLARIS INC | Consumer Cyclical | 706,173.0 | $44.7M | 0.16% | -48K | -6.3% | $63.25 | +6.7% |
| 91 | DDS | DILLARDS INC | Consumer Cyclical | 73,642.0 | $44.7M | 0.16% | +7K | +10.7% | $606.34 | -13.0% |
| 92 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 631,336.0 | $44.5M | 0.16% | +367K | +139.2% | $70.53 | +3.8% |
| 93 | MASI | MASIMO CORP | Healthcare | 342,194.0 | $44.5M | 0.16% | +213K | +165.2% | $130.06 | +38.4% |
| 94 | VTRS | VIATRIS INC | Healthcare | 3,545,110.0 | $44.1M | 0.16% | +194K | +5.8% | $12.45 | +31.0% |
| 95 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,026,582.0 | $43.8M | 0.16% | +3.6M | +859.6% | $10.88 | -23.8% |
| 96 | VRSK | VERISK ANALYTICS INC | Industrials | 195,756.0 | $43.8M | 0.16% | +131K | +201.3% | $223.69 | -14.8% |
| 97 | OC | OWENS CORNING NEW | Industrials | 389,784.0 | $43.6M | 0.16% | +64K | +19.6% | $111.91 | +27.7% |
| 98 | PTC | PTC INC | Technology | 250,288.0 | $43.6M | 0.16% | +98K | +63.9% | $174.21 | -29.7% |
| 99 | HAS | HASBRO INC | Consumer Cyclical | 530,297.0 | $43.5M | 0.16% | +197K | +59.3% | $82.00 | -4.4% |
| 100 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 782,868.0 | $42.2M | 0.15% | +85K | +12.1% | $53.94 | +5.6% |
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
25.9%
Technology
19.4%
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%