Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FANG | DIAMONDBACK ENERGY INC | Energy | 157,978.0 | $27.8M | 0.07% | +121K | +327.2% | $175.78 | +17.0% |
| 322 | MUSA | MURPHY USA INC | Consumer Cyclical | 51,413.0 | $27.7M | 0.06% | +8K | +19.8% | $538.87 | +5.4% |
| 323 | DTE | DTE ENERGY CO | Utilities | 180,645.0 | $27.5M | 0.06% | +11K | +6.3% | $152.37 | -11.0% |
| 324 | KEX | KIRBY CORP | Industrials | 201,961.0 | $27.5M | 0.06% | +24K | +13.7% | $135.97 | +2.0% |
| 325 | SSD | SIMPSON MFG INC | Industrials | 131,126.0 | $27.5M | 0.06% | +5K | +4.3% | $209.35 | -10.4% |
| 326 | STLD | STEEL DYNAMICS INC | Basic Materials | 119,587.0 | $27.4M | 0.06% | +31K | +35.0% | $229.46 | -0.1% |
| 327 | ABBV | ABBVIE INC | Healthcare | 108,867.0 | $27.4M | 0.06% | +10K | +9.9% | $251.64 | +5.1% |
| 328 | EQT | EQT CORP | Energy | 511,739.0 | $27.2M | 0.06% | +501K | +4485.5% | $53.17 | +1.2% |
| 329 | — | IQVIA HLDGS INC | — | 140,692.0 | $27.2M | 0.06% | +29K | +26.3% | $193.22 | — |
| 330 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 112,014.0 | $27.0M | 0.06% | +20K | +22.2% | $240.97 | +5.6% |
| 331 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 706,423.0 | $26.9M | 0.06% | +601K | +569.7% | $38.10 | +7.7% |
| 332 | TW | TRADEWEB MKTS INC | Financial Services | 268,429.0 | $26.8M | 0.06% | +40K | +17.6% | $99.66 | +8.7% |
| 333 | EMN | EASTMAN CHEM CO | Basic Materials | 398,484.0 | $26.7M | 0.06% | +10K | +2.6% | $66.98 | +8.5% |
| 334 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 260,898.0 | $26.4M | 0.06% | +57K | +28.0% | $101.08 | +19.6% |
| 335 | FIVE | FIVE BELOW INC | Consumer Cyclical | 146,586.0 | $26.4M | 0.06% | +26K | +22.1% | $179.79 | +46.1% |
| 336 | LLY | ELI LILLY & CO | Healthcare | 21,971.0 | $26.4M | 0.06% | +6K | +35.8% | $1199.43 | +4.0% |
| 337 | CWEN | CLEARWAY ENERGY INC | Utilities | 767,343.0 | $26.2M | 0.06% | +108K | +16.3% | $34.18 | -5.6% |
| 338 | DDOG | DATADOG INC | Technology | 99,827.0 | $26.0M | 0.06% | +1K | +1.3% | $260.36 | -13.3% |
| 339 | AES | AES CORP | Utilities | 1,757,456.0 | $25.8M | 0.06% | +1.4M | +335.4% | $14.66 | +0.6% |
| 340 | UDR | UDR INC | Real Estate | 641,518.0 | $25.6M | 0.06% | +35K | +5.8% | $39.92 | -3.8% |
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%