Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 309,165.0 | $69.2M | 0.16% | +143K | +86.6% | $223.95 | +17.7% |
| 82 | PLNT | PLANET FITNESS MASTER ISSUER | Consumer Cyclical | 1,318,390.0 | $68.8M | 0.16% | +976K | +284.6% | $52.17 | -18.2% |
| 83 | MRK | MERCK & CO INC | Healthcare | 528,937.0 | $68.0M | 0.16% | +22K | +4.4% | $128.50 | +15.8% |
| 84 | VLO | VALERO ENERGY CORP | Energy | 260,471.0 | $67.8M | 0.16% | +45K | +20.7% | $260.44 | +48.7% |
| 85 | TKR | TIMKEN CO | Industrials | 462,639.0 | $67.2M | 0.16% | +38K | +9.1% | $145.32 | -19.2% |
| 86 | LFUS | LITTELFUSE INC | Technology | 147,110.0 | $67.0M | 0.16% | +3K | +1.8% | $455.33 | -5.7% |
| 87 | FFIV | F5 INC | Technology | 160,688.0 | $66.8M | 0.16% | -2K | -0.9% | $415.96 | +6.5% |
| 88 | PYPL | PAYPAL HLDGS INC | Financial Services | 1,538,078.0 | $66.4M | 0.15% | +218K | +16.5% | $43.18 | +27.5% |
| 89 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,378,062.0 | $65.8M | 0.15% | +75K | +5.8% | $47.75 | -25.2% |
| 90 | ON | ON SEMICONDUCTOR CORP | Technology | 695,708.0 | $65.8M | 0.15% | -139K | -16.7% | $94.54 | -18.3% |
| 91 | VRSK | VERISK ANALYTICS INC | Industrials | 365,407.0 | $65.6M | 0.15% | +141K | +62.7% | $179.53 | -5.7% |
| 92 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 105,165.0 | $65.6M | 0.15% | +22K | +26.9% | $623.54 | +26.4% |
| 93 | GOOG | ALPHABET INC | — | 185,492.0 | $65.5M | 0.15% | — | — | $353.33 | — |
| 94 | EVRG | EVERGY INC | Utilities | 751,305.0 | $64.9M | 0.15% | +33K | +4.5% | $86.43 | -9.7% |
| 95 | VTR | VENTAS INC | Real Estate | 728,429.0 | $64.7M | 0.15% | +91K | +14.2% | $88.80 | -2.4% |
| 96 | WFRD | WEATHERFORD INTL PLC | Energy | 789,624.0 | $64.4M | 0.15% | -15K | -1.9% | $81.50 | +4.4% |
| 97 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,712,345.0 | $64.3M | 0.15% | +138K | +5.4% | $23.71 | -5.4% |
| 98 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 104,168.0 | $64.3M | 0.15% | +19K | +21.7% | $616.84 | -35.7% |
| 99 | OC | OWENS CORNING NEW | Industrials | 400,722.0 | $63.7M | 0.15% | -110K | -21.5% | $158.96 | -22.0% |
| 100 | M | MACYS INC | Consumer Cyclical | 2,700,406.0 | $63.6M | 0.15% | +1.3M | +97.4% | $23.55 | -3.9% |
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
28.3%
Technology
19.4%
Industrials
13.9%
Consumer Cyclical
9.8%
Healthcare
8.2%
Consumer Defensive
4.4%
Real Estate
4.2%
Basic Materials
3.5%
Energy
3.1%
Communication Services
2.7%