Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VXUS | VANGUARD STAR FDS | — | 298,111.0 | $25.5M | 0.06% | +30K | +11.4% | $85.49 | +2.0% |
| 342 | QXO | QXO INC | Industrials | 1,469,844.0 | $25.4M | 0.06% | +1.4M | +1874.7% | $17.28 | -22.4% |
| 343 | MPC | MARATHON PETE CORP | Energy | 98,969.0 | $25.3M | 0.06% | +7K | +7.1% | $255.67 | +41.8% |
| 344 | — | SMITHFIELD FOODS INC | — | 1,042,592.0 | $25.3M | 0.06% | +20K | +1.9% | $24.26 | — |
| 345 | ATO | ATMOS ENERGY CORP | Utilities | 146,815.0 | $25.3M | 0.06% | +79K | +115.8% | $172.27 | -2.6% |
| 346 | OTIS | OTIS WORLDWIDE CORP | Industrials | 351,227.0 | $25.1M | 0.06% | +218K | +164.2% | $71.60 | +0.8% |
| 347 | PH | PARKER-HANNIFIN CORP | Industrials | 25,687.0 | $25.1M | 0.06% | +9K | +51.1% | $978.12 | +3.7% |
| 348 | RPM | RPM INTL INC | Basic Materials | 225,307.0 | $25.0M | 0.06% | +139K | +162.0% | $111.15 | -4.3% |
| 349 | LNC | LINCOLN NATL CORP IND | Financial Services | 707,709.0 | $25.0M | 0.06% | +568K | +405.1% | $35.35 | +19.9% |
| 350 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 682,790.0 | $24.9M | 0.06% | +118K | +20.8% | $36.53 | -4.6% |
| 351 | AVTR | AVANTOR INC | Healthcare | 2,516,444.0 | $24.9M | 0.06% | +1.2M | +89.5% | $9.90 | +44.0% |
| 352 | FOXA | FOX CORP | Communication Services | 475,115.0 | $24.8M | 0.06% | +112K | +30.8% | $52.16 | +32.7% |
| 353 | — | COOPER COS INC | — | 344,402.0 | $24.7M | 0.06% | +212K | +160.1% | $71.71 | — |
| 354 | NSC | NORFOLK SOUTHN CORP | Industrials | 78,090.0 | $24.6M | 0.06% | +31K | +65.0% | $314.59 | +12.2% |
| 355 | MHK | MOHAWK INDS INC | Consumer Cyclical | 201,074.0 | $24.4M | 0.06% | +128K | +176.1% | $121.33 | +10.5% |
| 356 | VWO | VANGUARD INTL EQUITY INDEX F | — | 406,824.0 | $24.3M | 0.06% | +117K | +40.3% | $59.69 | +0.5% |
| 357 | TGT | TARGET CORP | Consumer Defensive | 185,572.0 | $24.2M | 0.06% | +56K | +43.0% | $130.61 | +30.1% |
| 358 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 108,355.0 | $24.2M | 0.06% | +38K | +54.0% | $223.65 | -1.3% |
| 359 | VST | VISTRA CORP | Utilities | 152,221.0 | $24.1M | 0.06% | +29K | +23.8% | $158.63 | -14.5% |
| 360 | ASH | ASHLAND INC | Basic Materials | 362,258.0 | $23.9M | 0.06% | +273K | +306.6% | $65.89 | +11.9% |
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%