Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | AGCO | AGCO CORP | Industrials | 234,404.0 | $27.2M | 0.08% | +7K | +3.0% | $115.87 | -0.2% |
| 262 | TRV | TRAVELERS COMPANIES INC | Financial Services | 93,036.0 | $27.1M | 0.08% | +61K | +188.8% | $291.68 | +5.1% |
| 263 | DVA | DAVITA INC | Healthcare | 175,573.0 | $27.0M | 0.08% | +30K | +20.9% | $153.69 | +37.5% |
| 264 | CI | THE CIGNA GROUP | Healthcare | 100,758.0 | $26.9M | 0.08% | +40K | +67.2% | $266.75 | +8.0% |
| 265 | TW | TRADEWEB MKTS INC | Financial Services | 228,211.0 | $26.9M | 0.08% | +53K | +29.9% | $117.66 | -14.4% |
| 266 | LNT | ALLIANT ENERGY CORP | Utilities | 373,268.0 | $26.8M | 0.08% | +21K | +5.9% | $71.76 | +2.3% |
| 267 | MAS | MASCO CORP | Industrials | 442,586.0 | $26.7M | 0.08% | +45K | +11.3% | $60.37 | +25.0% |
| 268 | ANET | ARISTA NETWORKS INC | Technology | 216,934.0 | $26.6M | 0.08% | +30K | +16.0% | $122.78 | +36.5% |
| 269 | WEC | WEC ENERGY GROUP INC | Utilities | 229,905.0 | $26.6M | 0.08% | +33K | +16.5% | $115.77 | -1.9% |
| 270 | ITW | ILLINOIS TOOL WKS INC | Industrials | 101,595.0 | $26.4M | 0.08% | +11K | +11.6% | $260.29 | +3.2% |
| 271 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 345,948.0 | $26.3M | 0.08% | +48K | +16.2% | $76.16 | +12.6% |
| 272 | THG | HANOVER INS GROUP INC | Financial Services | 151,751.0 | $26.3M | 0.08% | +18K | +13.7% | $173.35 | +15.1% |
| 273 | KMI | KINDER MORGAN INC DEL | Energy | 775,892.0 | $26.0M | 0.08% | +183K | +30.8% | $33.53 | -6.4% |
| 274 | JLL | JONES LANG LASALLE INC | Real Estate | 85,356.0 | $26.0M | 0.08% | +50K | +138.4% | $304.32 | +1.1% |
| 275 | CWEN | CLEARWAY ENERGY INC | Utilities | 659,768.0 | $25.9M | 0.08% | +8K | +1.3% | $39.29 | -5.1% |
| 276 | FIS | FIDELITY NATL INFORMATION SV | Technology | 552,470.0 | $25.9M | 0.08% | +428K | +343.8% | $46.91 | -13.7% |
| 277 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,151,000.0 | $25.9M | 0.08% | +415K | +56.4% | $22.49 | +4.3% |
| 278 | ETN | EATON CORP PLC | Industrials | 72,339.0 | $25.9M | 0.08% | +7K | +10.6% | $357.67 | +16.1% |
| 279 | CGNX | COGNEX CORP | Technology | 525,818.0 | $25.8M | 0.08% | +31K | +6.2% | $48.99 | +36.4% |
| 280 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 130,777.0 | $25.6M | 0.08% | +51K | +64.7% | $195.98 | +1.0% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%