Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 241 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 92,346.0 | $35.1M | 0.08% | +21K | +29.0% | $380.37 | -33.5% |
| 242 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 396,271.0 | $35.1M | 0.08% | +50K | +14.6% | $88.60 | -37.6% |
| 243 | SNA | SNAP ON INC | Industrials | 87,045.0 | $35.0M | 0.08% | +36K | +69.8% | $402.40 | -1.1% |
| 244 | POOL | POOL CORP | Industrials | 162,371.0 | $34.9M | 0.08% | +86K | +113.0% | $214.90 | -12.3% |
| 245 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6,741,416.0 | $34.8M | 0.08% | +1.6M | +31.6% | $5.16 | +45.6% |
| 246 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 144,889.0 | $34.5M | 0.08% | +59K | +68.8% | $238.28 | +6.2% |
| 247 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,558,417.0 | $34.4M | 0.08% | +1.6M | +158.1% | $13.46 | +23.9% |
| 248 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 214,471.0 | $34.4M | 0.08% | +72K | +50.2% | $160.42 | +11.8% |
| 249 | EGP | EASTGROUP PPTYS INC | Real Estate | 168,797.0 | $34.2M | 0.08% | +44K | +34.9% | $202.53 | +0.0% |
| 250 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 92,122.0 | $34.1M | 0.08% | +18K | +24.9% | $370.59 | -2.6% |
| 251 | A | AGILENT TECHNOLOGIES INC | Healthcare | 256,435.0 | $34.1M | 0.08% | +95K | +58.9% | $132.83 | +17.7% |
| 252 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 232,244.0 | $34.1M | 0.08% | +64K | +38.4% | $146.64 | -0.0% |
| 253 | LAD | LITHIA MTRS INC | Consumer Cyclical | 115,828.0 | $33.6M | 0.08% | +108K | +1470.3% | $290.49 | +28.3% |
| 254 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 312,152.0 | $33.6M | 0.08% | +134K | +74.9% | $107.78 | +3.8% |
| 255 | BND | VANGUARD BD INDEX FDS | — | 457,950.0 | $33.6M | 0.08% | +10K | +2.3% | $73.41 | -1.4% |
| 256 | RRC | RANGE RES CORP | Energy | 902,027.0 | $33.5M | 0.08% | +643K | +247.9% | $37.19 | +11.2% |
| 257 | FR | FIRST INDL RLTY TR INC | Real Estate | 546,936.0 | $33.5M | 0.08% | +166K | +43.7% | $61.31 | +3.3% |
| 258 | ROST | ROSS STORES INC | Consumer Cyclical | 156,834.0 | $33.4M | 0.08% | +58K | +58.9% | $212.85 | +11.0% |
| 259 | MAT | MATTEL INC | Consumer Cyclical | 2,401,597.0 | $33.3M | 0.08% | +1.6M | +199.3% | $13.88 | +5.5% |
| 260 | PWR | QUANTA SVCS INC | Industrials | 46,027.0 | $33.1M | 0.08% | +5K | +12.9% | $720.04 | -14.3% |
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
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%