Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 2,303,292.0 | $54.8M | 0.17% | +874K | +61.1% | $23.81 | +108.1% |
| 82 | DD | DUPONT DE NEMOURS INC | Basic Materials | 1,195,090.0 | $54.7M | 0.17% | +510K | +74.6% | $45.80 | +192.9% |
| 83 | BIIB | BIOGEN INC | Healthcare | 298,437.0 | $54.7M | 0.17% | +22K | +7.8% | $183.33 | +4.7% |
| 84 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 12,955.0 | $54.5M | 0.17% | +4K | +51.5% | $168.41 | +3.8% |
| 85 | JCI | JOHNSON CONTROLS INTERNATION | Industrials | 411,569.0 | $53.9M | 0.17% | +106K | +34.9% | $130.95 | +10.9% |
| 86 | GOOG | ALPHABET INC | Communication Services | 186,420.0 | $53.5M | 0.16% | -10K | -5.3% | $286.86 | +24.6% |
| 87 | VLO | VALERO ENERGY CORP | Energy | 215,781.0 | $53.3M | 0.16% | +16K | +7.9% | $247.08 | +22.0% |
| 88 | SNX | TD SYNNEX CORPORATION | Technology | 313,820.0 | $52.9M | 0.16% | +195K | +164.7% | $168.71 | +49.9% |
| 89 | DLR | DIGITAL RLTY TR INC | Real Estate | 292,551.0 | $52.7M | 0.16% | +53K | +22.4% | $180.21 | -3.9% |
| 90 | GILD | GILEAD SCIENCES INC | Healthcare | 375,844.0 | $52.4M | 0.16% | +77K | +25.6% | $139.37 | -6.7% |
| 91 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 862,207.0 | $52.3M | 0.16% | +79K | +10.1% | $60.65 | -6.1% |
| 92 | AFL | AFLAC INC | Financial Services | 476,592.0 | $52.3M | 0.16% | +71K | +17.4% | $109.71 | +11.2% |
| 93 | VTR | VENTAS INC | Real Estate | 637,553.0 | $52.1M | 0.16% | +98K | +18.2% | $81.78 | +13.0% |
| 94 | R | RYDER SYS INC | Industrials | 254,356.0 | $52.1M | 0.16% | +93K | +57.4% | $204.71 | +30.9% |
| 95 | ROP | ROPER TECHNOLOGIES INC | Industrials | 146,197.0 | $51.7M | 0.16% | +79K | +118.1% | $353.86 | -2.0% |
| 96 | ON | ON SEMICONDUCTOR CORP | Technology | 835,102.0 | $51.7M | 0.16% | +73K | +9.5% | $61.92 | +51.4% |
| 97 | XOM | EXXON MOBIL CORP | Energy | 301,197.0 | $51.1M | 0.16% | +47K | +18.3% | $169.66 | -14.5% |
| 98 | CCK | CROWN HLDGS INC | Consumer Cyclical | 509,394.0 | $51.1M | 0.16% | +46K | +9.9% | $100.25 | +9.2% |
| 99 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 631,787.0 | $50.9M | 0.16% | +249K | +65.2% | $80.56 | -27.3% |
| 100 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,276,512.0 | $50.8M | 0.16% | -11K | -0.8% | $39.83 | -13.3% |
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%