Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RRX | REGAL REXNORD CORPORATION | Industrials | 243,608.0 | $45.6M | 0.14% | -10K | -3.8% | $187.26 | +0.5% |
| 142 | IWB | ISHARES TR | — | 127,789.0 | $45.6M | 0.14% | +120K | +1535.2% | $356.56 | +12.1% |
| 143 | RLI | RLI CORP | Financial Services | 794,201.0 | $45.3M | 0.14% | +171K | +27.4% | $57.04 | -7.1% |
| 144 | IDXX | IDEXX LABS INC | Healthcare | 80,477.0 | $45.2M | 0.14% | +21K | +34.7% | $561.89 | -2.9% |
| 145 | — | EXPAND ENERGY CORPORATION | — | 410,493.0 | $45.1M | 0.14% | -126K | -23.5% | $109.78 | — |
| 146 | MKSI | MKS INC. | Technology | 195,403.0 | $44.9M | 0.14% | -30K | -13.2% | $229.81 | +28.7% |
| 147 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 73,635.0 | $44.5M | 0.14% | +9K | +14.0% | $605.01 | +2.1% |
| 148 | HAL | HALLIBURTON CO | Energy | 1,141,929.0 | $44.5M | 0.14% | +64K | +5.9% | $38.99 | +9.7% |
| 149 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,302,692.0 | $44.5M | 0.14% | +242K | +22.8% | $34.14 | +16.8% |
| 150 | CRUS | CIRRUS LOGIC INC | Technology | 306,944.0 | $44.4M | 0.14% | +76K | +33.1% | $144.62 | +10.8% |
| 151 | TSN | TYSON FOODS INC | Consumer Defensive | 691,858.0 | $44.3M | 0.14% | +61K | +9.7% | $64.07 | +4.1% |
| 152 | LSTR | LANDSTAR SYS INC | Industrials | 276,406.0 | $44.3M | 0.14% | -64K | -18.8% | $160.31 | +9.8% |
| 153 | V | VISA INC | Financial Services | 146,317.0 | $44.2M | 0.14% | +42K | +39.8% | $302.24 | +10.1% |
| 154 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,024,416.0 | $44.2M | 0.14% | +219K | +27.2% | $43.16 | -3.3% |
| 155 | WELL | WELLTOWER INC | Real Estate | 222,391.0 | $44.0M | 0.14% | +52K | +30.7% | $197.71 | +7.5% |
| 156 | — | MILLROSE PPTYS INC | — | 1,563,070.0 | $43.8M | 0.13% | +799K | +104.5% | $28.00 | — |
| 157 | DLTR | DOLLAR TREE INC | Consumer Defensive | 396,946.0 | $43.5M | 0.13% | +133K | +50.6% | $109.51 | -16.7% |
| 158 | T | AT&T INC | Communication Services | 1,499,451.0 | $43.5M | 0.13% | +25K | +1.7% | $28.99 | -15.7% |
| 159 | VICI | VICI PPTYS INC | Real Estate | 1,586,201.0 | $43.3M | 0.13% | +667K | +72.6% | $27.32 | +4.3% |
| 160 | USFD | US FOODS HLDG CORP | Consumer Defensive | 469,254.0 | $43.3M | 0.13% | +51K | +12.1% | $92.21 | -11.0% |
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%