Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | ESS | ESSEX PPTY TR INC | Real Estate | 89,483.0 | $23.4M | 0.09% | +26K | +41.3% | $261.68 | +2.1% |
| 262 | STAG | STAG INDL INC | Real Estate | 636,334.0 | $23.4M | 0.09% | +367K | +136.7% | $36.76 | +2.7% |
| 263 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 148,405.0 | $23.3M | 0.09% | +89K | +149.4% | $156.80 | +29.5% |
| 264 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 114,423.0 | $23.2M | 0.09% | +27K | +30.8% | $203.19 | +71.8% |
| 265 | AYI | ACUITY INC | Industrials | 64,378.0 | $23.2M | 0.09% | +38K | +143.6% | $360.04 | -21.5% |
| 266 | EXC | EXELON CORP | Utilities | 531,310.0 | $23.2M | 0.09% | +4K | +0.8% | $43.59 | -0.5% |
| 267 | SOLV | SOLVENTUM CORP | Healthcare | 291,308.0 | $23.1M | 0.08% | +156K | +115.2% | $79.24 | -6.3% |
| 268 | CTVA | CORTEVA INC | Basic Materials | 344,118.0 | $23.1M | 0.08% | +138K | +67.0% | $67.03 | +22.6% |
| 269 | — | FORTINET INC | — | 290,386.0 | $23.1M | 0.08% | +105K | +56.8% | $79.41 | — |
| 270 | SO | SOUTHERN CO | Utilities | 264,377.0 | $23.1M | 0.08% | +135K | +104.9% | $87.20 | +6.1% |
| 271 | HCA | HCA HEALTHCARE INC | Healthcare | 49,212.0 | $23.0M | 0.08% | +26K | +108.4% | $466.86 | -9.4% |
| 272 | LNT | ALLIANT ENERGY CORP | Utilities | 352,423.0 | $22.9M | 0.08% | +124K | +54.6% | $65.01 | +9.1% |
| 273 | TXT | TEXTRON INC | Industrials | 262,625.0 | $22.9M | 0.08% | +112K | +74.0% | $87.17 | +1.8% |
| 274 | LIN | LINDE PLC | Basic Materials | 53,634.0 | $22.9M | 0.08% | +2K | +4.6% | $426.39 | +18.7% |
| 275 | M | MACYS INC | Consumer Cyclical | 1,036,470.0 | $22.9M | 0.08% | +328K | +46.3% | $22.05 | -16.5% |
| 276 | — | MILLROSE PPTYS INC | — | 764,256.0 | $22.8M | 0.08% | +167K | +28.0% | $29.87 | — |
| 277 | VGIT | VANGUARD SCOTTSDALE FDS | — | 378,920.0 | $22.7M | 0.08% | +53K | +16.1% | $59.93 | -2.2% |
| 278 | AZO | AUTOZONE INC | Consumer Cyclical | 6,645.0 | $22.5M | 0.08% | +3K | +77.7% | $3391.50 | -0.8% |
| 279 | TLN | TALEN ENERGY CORP | Utilities | 59,982.0 | $22.5M | 0.08% | +5K | +9.2% | $374.84 | -10.8% |
| 280 | ITW | ILLINOIS TOOL WKS INC | Industrials | 91,006.0 | $22.4M | 0.08% | +688.0 | +0.8% | $246.30 | +0.6% |
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%