Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 281 | ACM | AECOM | Industrials | 454,550.0 | $31.7M | 0.07% | +320K | +237.3% | $69.80 | -7.0% |
| 282 | AEE | AMEREN CORP | Utilities | 279,323.0 | $31.6M | 0.07% | +27K | +10.9% | $113.04 | -6.0% |
| 283 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 185,954.0 | $31.4M | 0.07% | +17K | +9.9% | $168.66 | -3.9% |
| 284 | PCTY | PAYLOCITY HLDG CORP | Technology | 298,664.0 | $31.2M | 0.07% | +95K | +46.7% | $104.53 | +47.5% |
| 285 | CI | THE CIGNA GROUP | Healthcare | 113,207.0 | $31.2M | 0.07% | +12K | +12.4% | $275.68 | +1.3% |
| 286 | CART | MAPLEBEAR INC | Consumer Cyclical | 658,368.0 | $31.2M | 0.07% | +294K | +80.9% | $47.35 | +7.8% |
| 287 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,092,233.0 | $30.7M | 0.07% | +114K | +11.7% | $28.11 | +15.2% |
| 288 | MSA | MSA SAFETY INC | Industrials | 175,098.0 | $30.6M | 0.07% | +101K | +136.4% | $174.58 | +9.2% |
| 289 | XLK | SELECT SECTOR SPDR TR | — | 158,661.0 | $30.2M | 0.07% | +134K | +536.1% | $190.52 | -5.9% |
| 290 | DGRO | ISHARES TR | — | 397,769.0 | $30.1M | 0.07% | +44K | +12.5% | $75.79 | +5.4% |
| 291 | URI | UNITED RENTALS INC | Industrials | 26,551.0 | $30.1M | 0.07% | +12K | +83.4% | $1132.89 | -2.9% |
| 292 | — | CENCORA INC | — | 105,886.0 | $30.0M | 0.07% | +55K | +106.7% | $282.98 | — |
| 293 | BRKR | BRUKER CORP | Healthcare | 496,988.0 | $29.9M | 0.07% | +80K | +19.3% | $60.18 | -2.0% |
| 294 | CPT | CAMDEN PPTY TR | Real Estate | 260,826.0 | $29.9M | 0.07% | +114K | +77.9% | $114.49 | -4.8% |
| 295 | MOH | MOLINA HEALTHCARE INC | Healthcare | 130,548.0 | $29.9M | 0.07% | +115K | +726.2% | $228.70 | -12.5% |
| 296 | ITOT | ISHARES TR | — | 181,400.0 | $29.8M | 0.07% | +51K | +38.9% | $164.27 | +1.9% |
| 297 | RSG | REPUBLIC SVCS INC | Industrials | 139,611.0 | $29.7M | 0.07% | +14K | +10.8% | $213.08 | +4.8% |
| 298 | RH | RH | Consumer Cyclical | 180,108.0 | $29.7M | 0.07% | +159K | +755.7% | $164.73 | -10.0% |
| 299 | MKL | MARKEL GROUP INC | Financial Services | 15,153.0 | $29.6M | 0.07% | +6K | +65.2% | $1953.01 | -7.3% |
| 300 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 206,694.0 | $29.6M | 0.07% | +69K | +50.5% | $143.11 | +5.3% |
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%