Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | KO | COCA COLA CO | Consumer Defensive | 657,099.0 | $53.4M | 0.12% | +147K | +28.9% | $81.27 | +8.0% |
| 162 | VRSN | VERISIGN INC | Technology | 211,780.0 | $53.3M | 0.12% | +76K | +55.7% | $251.56 | +14.2% |
| 163 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 132,447.0 | $53.2M | 0.12% | +6K | +4.6% | $401.84 | +0.2% |
| 164 | ATI | ATI INC | Industrials | 269,572.0 | $53.1M | 0.12% | +9K | +3.5% | $197.10 | -5.9% |
| 165 | — | J P MORGAN EXCHANGE TRADED F | — | 1,046,242.0 | $52.9M | 0.12% | +103K | +10.9% | $50.57 | — |
| 166 | YETI | YETI HLDGS INC | Consumer Cyclical | 1,061,055.0 | $52.6M | 0.12% | +216K | +25.6% | $49.56 | -14.7% |
| 167 | FLO | FLOWERS FOODS INC | Consumer Defensive | 6,650,995.0 | $52.5M | 0.12% | +6.2M | +1295.0% | $7.90 | -27.3% |
| 168 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 227,886.0 | $52.3M | 0.12% | +164K | +258.3% | $229.57 | +0.7% |
| 169 | TER | TERADYNE INC | Technology | 108,040.0 | $52.3M | 0.12% | -20K | -15.9% | $483.84 | -17.7% |
| 170 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 1,091,106.0 | $52.1M | 0.12% | +113K | +11.6% | $47.74 | -11.6% |
| 171 | TDG | TRANSDIGM GROUP INC | Industrials | 39,089.0 | $52.1M | 0.12% | +24K | +155.6% | $1332.04 | -16.2% |
| 172 | KRC | KILROY REALTY CORP | Real Estate | 1,385,411.0 | $51.9M | 0.12% | +908K | +189.9% | $37.47 | -8.6% |
| 173 | RRX | REGAL REXNORD CORPORATION | Industrials | 217,374.0 | $51.8M | 0.12% | -26K | -10.8% | $238.19 | -34.4% |
| 174 | — | BERKSHIRE HATHAWAY INC DEL | — | 103,053.0 | $51.6M | 0.12% | -1K | -1.0% | $500.39 | — |
| 175 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 892,969.0 | $51.5M | 0.12% | +31K | +3.6% | $57.62 | +9.1% |
| 176 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 534,079.0 | $51.3M | 0.12% | -9K | -1.7% | $96.12 | -55.1% |
| 177 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,382,253.0 | $51.3M | 0.12% | +106K | +8.3% | $37.12 | -23.3% |
| 178 | CNC | CENTENE CORP DEL | Healthcare | 797,236.0 | $51.2M | 0.12% | -25K | -3.1% | $64.19 | -3.7% |
| 179 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 66,973.0 | $51.1M | 0.12% | -2K | -3.0% | $190.78 | +32.2% |
| 180 | JNJ | JOHNSON & JOHNSON | Healthcare | 200,512.0 | $50.9M | 0.12% | -27K | -11.8% | $253.97 | +6.8% |
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%