Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 141,197.0 | $28.7M | 0.10% | +16K | +12.5% | $203.05 | -2.7% |
| 202 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 731,158.0 | $28.5M | 0.10% | +346K | +89.9% | $38.99 | -28.9% |
| 203 | UPS | UNITED PARCEL SERVICE INC | Industrials | 287,245.0 | $28.5M | 0.10% | +41K | +16.6% | $99.19 | -3.6% |
| 204 | PYPL | PAYPAL HLDGS INC | Financial Services | 483,219.0 | $28.2M | 0.10% | +41K | +9.3% | $58.38 | -23.6% |
| 205 | ST | SENSATA TECHNOLOGIES HLDG PL | Technology | 846,819.0 | $28.2M | 0.10% | +43K | +5.3% | $33.29 | +45.2% |
| 206 | BND | VANGUARD BD INDEX FDS | — | 377,226.0 | $27.9M | 0.10% | +17K | +4.8% | $74.07 | -1.7% |
| 207 | ACWI | ISHARES TR | — | 195,402.0 | $27.6M | 0.10% | +13K | +7.3% | $141.49 | +9.1% |
| 208 | — | AIR LEASE CORP | — | 429,626.0 | $27.6M | 0.10% | +195K | +82.9% | $64.23 | — |
| 209 | TER | TERADYNE INC | Technology | 142,511.0 | $27.6M | 0.10% | +3K | +2.3% | $193.56 | +73.7% |
| 210 | DD | DUPONT DE NEMOURS INC | Basic Materials | 684,600.0 | $27.5M | 0.10% | +535K | +358.3% | $40.20 | +22.8% |
| 211 | CRUS | CIRRUS LOGIC INC | Technology | 230,556.0 | $27.3M | 0.10% | +42K | +22.1% | $118.50 | +35.9% |
| 212 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 341,698.0 | $27.3M | 0.10% | +4K | +1.3% | $79.77 | -19.5% |
| 213 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 104,608.0 | $27.1M | 0.10% | +27K | +34.9% | $258.65 | +36.3% |
| 214 | RTX | RTX CORPORATION | Industrials | 147,153.0 | $27.0M | 0.10% | +2K | +1.3% | $183.40 | -6.4% |
| 215 | BC | BRUNSWICK CORP | Consumer Cyclical | 363,240.0 | $27.0M | 0.10% | +105K | +40.8% | $74.24 | +4.9% |
| 216 | CRM | SALESFORCE INC | Technology | 101,165.0 | $26.8M | 0.10% | +33K | +48.0% | $264.91 | -34.4% |
| 217 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 131,221.0 | $26.7M | 0.10% | +40K | +44.0% | $203.46 | +3.4% |
| 218 | PLD | PROLOGIS INC. | Real Estate | 208,611.0 | $26.6M | 0.10% | +87K | +72.2% | $127.66 | +10.9% |
| 219 | TKR | TIMKEN CO | Industrials | 313,790.0 | $26.4M | 0.10% | +113K | +56.0% | $84.13 | +34.8% |
| 220 | CLH | CLEAN HARBORS INC | Industrials | 112,294.0 | $26.3M | 0.10% | +75K | +204.0% | $234.48 | +30.3% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%