Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 233,248.0 | $19.4M | 0.07% | +82K | +53.8% | $83.00 | -43.2% |
| 322 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 56,785.0 | $19.3M | 0.07% | +45K | +378.7% | $340.07 | -4.1% |
| 323 | MUSA | MURPHY USA INC | Consumer Cyclical | 47,601.0 | $19.2M | 0.07% | +18K | +62.2% | $403.52 | +39.2% |
| 324 | AEE | AMEREN CORP | Utilities | 192,188.0 | $19.2M | 0.07% | +121K | +171.5% | $99.86 | +7.5% |
| 325 | AIZ | ASSURANT INC | Financial Services | 79,600.0 | $19.2M | 0.07% | +7K | +9.1% | $240.85 | +7.2% |
| 326 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,168,999.0 | $19.1M | 0.07% | +156K | +15.4% | $16.35 | +41.8% |
| 327 | FRT | FEDERAL RLTY INVT TR NEW | Real Estate | 187,937.0 | $18.9M | 0.07% | +7K | +4.1% | $100.80 | +12.3% |
| 328 | TW | TRADEWEB MKTS INC | Financial Services | 175,644.0 | $18.9M | 0.07% | +134K | +319.8% | $107.54 | +3.2% |
| 329 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 234,868.0 | $18.7M | 0.07% | +180K | +327.3% | $79.67 | +7.3% |
| 330 | ROST | ROSS STORES INC | Consumer Cyclical | 103,562.0 | $18.7M | 0.07% | +40K | +62.4% | $180.14 | +18.1% |
| 331 | NTRA | NATERA INC | Healthcare | 81,266.0 | $18.6M | 0.07% | +10K | +13.5% | $229.09 | -18.7% |
| 332 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 56,216.0 | $18.6M | 0.07% | +10K | +22.0% | $330.11 | +19.3% |
| 333 | — | CENCORA INC | — | 54,832.0 | $18.5M | 0.07% | +9K | +20.1% | $337.75 | — |
| 334 | AMTM | AMENTUM HOLDINGS INC | Industrials | 635,430.0 | $18.4M | 0.07% | +391K | +159.5% | $29.00 | -19.7% |
| 335 | MPWR | MONOLITHIC PWR SYS INC | Technology | 20,161.0 | $18.3M | 0.07% | +551.0 | +2.8% | $906.36 | +71.0% |
| 336 | VIG | VANGUARD SPECIALIZED FUNDS | — | 82,792.0 | $18.2M | 0.07% | +31K | +60.7% | $219.78 | +4.9% |
| 337 | NOC | NORTHROP GRUMMAN CORP | Industrials | 31,909.0 | $18.2M | 0.07% | +19K | +144.2% | $570.21 | -5.2% |
| 338 | BLD | TOPBUILD CORP | Industrials | 43,544.0 | $18.2M | 0.07% | +1K | +3.2% | $417.19 | -2.6% |
| 339 | CART | MAPLEBEAR INC | Consumer Cyclical | 402,916.0 | $18.1M | 0.07% | +40K | +11.1% | $44.98 | -8.9% |
| 340 | HUN | HUNTSMAN CORP | Basic Materials | 1,806,207.0 | $18.1M | 0.07% | +1.8M | +4003.2% | $10.00 | +37.0% |
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
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%