Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | COP | CONOCOPHILLIPS | Energy | 408,596.0 | $42.5M | 0.10% | +89K | +27.8% | $103.96 | +29.7% |
| 182 | CASY | CASEYS GEN STORES INC | Consumer Cyclical | 53,369.0 | $42.4M | 0.10% | +7K | +16.0% | $794.79 | +5.2% |
| 183 | AMH | AMERICAN HOMES 4 RENT | Real Estate | 1,257,631.0 | $42.2M | 0.10% | +583K | +86.4% | $33.52 | +2.5% |
| 184 | EBAY | EBAY INC. | Consumer Cyclical | 375,714.0 | $42.0M | 0.10% | +14K | +3.9% | $111.75 | -6.8% |
| 185 | L | LOEWS CORP | Financial Services | 370,795.0 | $42.0M | 0.10% | +95K | +34.3% | $113.21 | -3.0% |
| 186 | SLB | SLB LIMITED | Energy | 902,471.0 | $42.0M | 0.10% | +192K | +27.0% | $46.49 | +15.9% |
| 187 | MTCH | MATCH GROUP INC NEW | Communication Services | 1,096,368.0 | $41.7M | 0.10% | +58K | +5.6% | $38.05 | +7.4% |
| 188 | — | INGERSOLL RAND INC | — | 506,738.0 | $41.5M | 0.10% | +241K | +90.8% | $81.99 | — |
| 189 | HPQ | HP INC | Technology | 1,890,065.0 | $41.5M | 0.10% | +193K | +11.4% | $21.94 | +35.4% |
| 190 | VMI | VALMONT INDS INC | Industrials | 71,692.0 | $41.4M | 0.10% | +2K | +3.4% | $577.60 | -15.9% |
| 191 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 309,946.0 | $41.1M | 0.10% | +15K | +5.0% | $132.52 | +2.7% |
| 192 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,383,251.0 | $40.9M | 0.10% | +145K | +11.7% | $29.54 | -2.9% |
| 193 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,829,112.0 | $40.7M | 0.10% | +1.4M | +300.7% | $22.27 | +7.5% |
| 194 | HXL | HEXCEL CORP NEW | Industrials | 407,074.0 | $40.7M | 0.10% | +176K | +76.5% | $100.06 | -6.2% |
| 195 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 153,178.0 | $40.7M | 0.10% | +9K | +6.5% | $265.51 | +6.1% |
| 196 | LIN | LINDE PLC | Basic Materials | 78,266.0 | $40.6M | 0.10% | +6K | +8.2% | $518.94 | -6.0% |
| 197 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 480,578.0 | $40.5M | 0.09% | +20K | +4.3% | $84.21 | -11.4% |
| 198 | HUBB | HUBBELL INC | Industrials | 77,077.0 | $40.3M | 0.09% | +421.0 | +0.6% | $523.20 | -10.2% |
| 199 | BKR | BAKER HUGHES COMPANY | Energy | 718,474.0 | $39.9M | 0.09% | +428K | +147.0% | $55.50 | +12.3% |
| 200 | TSN | TYSON FOODS INC | Consumer Defensive | 695,374.0 | $39.8M | 0.09% | +4K | +0.5% | $57.25 | +2.1% |
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%