Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSM | MSC INDL DIRECT INC | Industrials | 278,004.0 | $33.1M | 0.08% | +36K | +14.9% | $118.95 | +0.7% |
| 262 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,239,813.0 | $33.1M | 0.08% | +521K | +72.4% | $26.66 | +7.1% |
| 263 | TLN | TALEN ENERGY CORP | Utilities | 85,989.0 | $33.0M | 0.08% | +30K | +52.7% | $384.26 | -18.2% |
| 264 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,897.0 | $33.0M | 0.08% | +1K | +6.3% | $1382.36 | -4.8% |
| 265 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 126,344.0 | $33.0M | 0.08% | +29K | +29.4% | $261.37 | +30.8% |
| 266 | RS | RELIANCE INC | Basic Materials | 87,467.0 | $32.7M | 0.08% | +2K | +2.9% | $373.60 | +3.8% |
| 267 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,334,328.0 | $32.6M | 0.08% | +154K | +13.0% | $24.46 | +15.3% |
| 268 | THC | TENET HEALTHCARE CORP | Healthcare | 174,458.0 | $32.6M | 0.08% | +29K | +20.2% | $187.08 | +50.1% |
| 269 | PPG | PPG INDS INC | Basic Materials | 268,933.0 | $32.6M | 0.08% | +95K | +54.8% | $121.29 | -6.3% |
| 270 | GPC | GENUINE PARTS CO | Consumer Cyclical | 275,680.0 | $32.5M | 0.08% | +119K | +76.3% | $117.98 | +13.5% |
| 271 | SYY | SYSCO CORP | Consumer Defensive | 387,497.0 | $32.4M | 0.07% | +301K | +348.1% | $83.58 | +0.6% |
| 272 | PEP | PEPSICO INC | Consumer Defensive | 239,120.0 | $32.4M | 0.07% | +102K | +74.5% | $135.40 | +6.0% |
| 273 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,367,832.0 | $32.3M | 0.07% | +217K | +18.8% | $23.62 | +8.3% |
| 274 | GGG | GRACO INC | Industrials | 426,473.0 | $32.2M | 0.07% | +253K | +145.8% | $75.61 | +6.7% |
| 275 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 115,172.0 | $32.2M | 0.07% | +66K | +135.9% | $279.89 | +6.5% |
| 276 | STAG | STAG INDUSTRIAL INC | Real Estate | 845,179.0 | $32.2M | 0.07% | +60K | +7.7% | $38.06 | -3.7% |
| 277 | NOC | NORTHROP GRUMMAN CORP | Industrials | 62,977.0 | $32.1M | 0.07% | +41K | +190.4% | $509.31 | +8.2% |
| 278 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 402,725.0 | $31.9M | 0.07% | +114K | +39.5% | $79.22 | +6.4% |
| 279 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 149,990.0 | $31.9M | 0.07% | +12K | +8.6% | $212.65 | +14.3% |
| 280 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 578,790.0 | $31.8M | 0.07% | +500K | +633.5% | $54.90 | -18.9% |
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%