Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | SRE | SEMPRA | Utilities | 204,423.0 | $19.0M | 0.04% | +60K | +42.0% | $92.71 | -8.8% |
| 422 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 395,422.0 | $18.9M | 0.04% | +99K | +33.4% | $47.81 | -8.6% |
| 423 | QSR | RESTAURANT BRANDS INTL INC | Consumer Cyclical | 260,451.0 | $18.9M | 0.04% | +134K | +106.7% | $72.51 | +12.5% |
| 424 | MIDD | MIDDLEBY CORP | Industrials | 109,710.0 | $18.9M | 0.04% | +95K | +662.0% | $172.01 | -33.0% |
| 425 | LOW | LOWES COS INC | Consumer Cyclical | 84,860.0 | $18.7M | 0.04% | +9K | +12.4% | $220.49 | -1.6% |
| 426 | IAC | PEOPLE INC | Technology | 399,173.0 | $18.4M | 0.04% | +181K | +83.3% | $46.16 | -18.5% |
| 427 | — | ENTERGY CORP NEW | — | 160,346.0 | $18.4M | 0.04% | +43K | +36.4% | $114.86 | — |
| 428 | BAX | BAXTER INTL INC | Healthcare | 862,123.0 | $18.4M | 0.04% | +500K | +138.4% | $21.32 | +24.2% |
| 429 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 148,875.0 | $18.3M | 0.04% | +82K | +121.2% | $123.11 | +32.4% |
| 430 | GLW | CORNING INC | Technology | 71,658.0 | $18.3M | 0.04% | +18K | +34.6% | $255.43 | -43.0% |
| 431 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 483,233.0 | $18.2M | 0.04% | +326K | +207.7% | $37.76 | +17.4% |
| 432 | ESTC | ELASTIC N V | Technology | 319,186.0 | $18.2M | 0.04% | +90K | +39.0% | $57.02 | +46.0% |
| 433 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 573,755.0 | $18.1M | 0.04% | +460K | +404.3% | $31.61 | +13.6% |
| 434 | CSGP | COSTAR GROUP INC | Real Estate | 635,988.0 | $18.0M | 0.04% | +189K | +42.3% | $28.32 | +16.0% |
| 435 | RNG | RINGCENTRAL INC | Technology | 461,776.0 | $18.0M | 0.04% | +91K | +24.5% | $38.98 | +72.1% |
| 436 | SCHD | SCHWAB STRATEGIC TR | — | 558,773.0 | $17.7M | 0.04% | +381K | +215.0% | $31.71 | +11.0% |
| 437 | DLB | DOLBY LABORATORIES INC | Technology | 335,977.0 | $17.7M | 0.04% | +95K | +39.2% | $52.58 | +25.6% |
| 438 | PNR | PENTAIR PLC | Industrials | 225,717.0 | $17.3M | 0.04% | +54K | +31.3% | $76.66 | -17.4% |
| 439 | PRI | PRIMERICA INC | Financial Services | 60,658.0 | $17.2M | 0.04% | +11K | +22.1% | $284.20 | +5.6% |
| 440 | LII | LENNOX INTL INC | Industrials | 30,038.0 | $17.2M | 0.04% | +3K | +12.8% | $572.95 | -30.3% |
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%