Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 265,257.0 | $48.4M | 0.15% | +59K | +28.7% | $182.33 | -7.2% |
| 122 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,073,270.0 | $48.3M | 0.15% | -119K | -10.0% | $45.03 | +45.5% |
| 123 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 746,841.0 | $48.3M | 0.15% | +307K | +69.8% | $64.63 | +4.3% |
| 124 | VRT | VERTIV HOLDINGS CO | Industrials | 192,588.0 | $48.3M | 0.15% | -7K | -3.3% | $250.58 | +35.6% |
| 125 | CTVA | CORTEVA INC | Basic Materials | 575,102.0 | $48.1M | 0.15% | +231K | +67.1% | $83.71 | -3.1% |
| 126 | GD | GENERAL DYNAMICS CORP | Industrials | 140,023.0 | $48.1M | 0.15% | -6K | -4.3% | $343.22 | -0.0% |
| 127 | — | J P MORGAN EXCHANGE TRADED F | — | 943,704.0 | $47.8M | 0.15% | +374K | +65.7% | $50.61 | — |
| 128 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 80,387.0 | $47.7M | 0.15% | — | — | $592.98 | -4.4% |
| 129 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 360,136.0 | $47.4M | 0.14% | +192K | +113.6% | $131.74 | +19.3% |
| 130 | MLI | MUELLER INDS INC | Industrials | 426,752.0 | $47.3M | 0.14% | +120K | +39.3% | $110.80 | +22.9% |
| 131 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 682,896.0 | $47.2M | 0.14% | +52K | +8.2% | $69.19 | -9.6% |
| 132 | CIEN | CIENA CORP | Technology | 121,304.0 | $47.1M | 0.14% | -15K | -11.0% | $388.23 | +39.6% |
| 133 | FFIV | F5 INC | Technology | 162,229.0 | $46.9M | 0.14% | +14K | +9.2% | $289.33 | +31.2% |
| 134 | HR | HEALTHCARE RLTY TR | Real Estate | 2,762,507.0 | $46.9M | 0.14% | +1.6M | +137.1% | $16.99 | +20.1% |
| 135 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 380,105.0 | $46.4M | 0.14% | +50K | +15.0% | $122.12 | +5.0% |
| 136 | AN | AUTONATION INC | Consumer Cyclical | 237,465.0 | $46.4M | 0.14% | +47K | +24.6% | $195.26 | -8.5% |
| 137 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 394,834.0 | $46.2M | 0.14% | -2K | -0.5% | $117.06 | -7.7% |
| 138 | DTM | DT MIDSTREAM INC | Energy | 341,665.0 | $46.0M | 0.14% | +56K | +19.8% | $134.67 | +10.5% |
| 139 | ACWI | ISHARES TR | — | 332,083.0 | $46.0M | 0.14% | +137K | +70.0% | $138.37 | +10.7% |
| 140 | KLAC | KLA CORP | Technology | 31,024.0 | $45.7M | 0.14% | +3K | +11.8% | $1472.41 | +19.3% |
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
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%