Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PH | PARKER-HANNIFIN CORP | Industrials | 13,996.0 | $12.3M | 0.04% | +2K | +17.4% | $878.96 | -3.5% |
| 442 | ZTS | ZOETIS INC | Healthcare | 97,507.0 | $12.3M | 0.04% | +23K | +30.4% | $125.82 | -38.0% |
| 443 | HD | HOME DEPOT INC | Consumer Cyclical | 35,516.0 | $12.2M | 0.04% | +2K | +7.1% | $344.10 | -14.4% |
| 444 | LLY | ELI LILLY & CO | Healthcare | 11,308.0 | $12.2M | 0.04% | +3K | +41.1% | $1074.68 | -7.7% |
| 445 | JLL | JONES LANG LASALLE INC | Real Estate | 35,803.0 | $12.0M | 0.04% | +11K | +44.3% | $336.47 | -14.5% |
| 446 | WSC | WILLSCOT HLDGS CORP | Industrials | 636,926.0 | $12.0M | 0.04% | +396K | +164.6% | $18.83 | +23.5% |
| 447 | NOW | SERVICENOW INC | Technology | 78,211.0 | $12.0M | 0.04% | +62K | +369.2% | $153.19 | -29.7% |
| 448 | COKE | COCA COLA CONS INC | Consumer Defensive | 78,023.0 | $12.0M | 0.04% | +18K | +30.8% | $153.30 | +10.8% |
| 449 | APG | API GROUP CORP | Industrials | 310,968.0 | $11.9M | 0.04% | +51K | +19.5% | $38.26 | +8.7% |
| 450 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 41,307.0 | $11.9M | 0.04% | +30K | +281.5% | $287.22 | +33.7% |
| 451 | LAD | LITHIA MTRS INC | Consumer Cyclical | 35,652.0 | $11.8M | 0.04% | +19K | +111.9% | $332.33 | -21.1% |
| 452 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 319,967.0 | $11.7M | 0.04% | +22K | +7.6% | $36.49 | -0.1% |
| 453 | CCI | CROWN CASTLE INC | Real Estate | 130,225.0 | $11.6M | 0.04% | +33K | +34.4% | $88.87 | +1.5% |
| 454 | KEX | KIRBY CORP | Industrials | 104,719.0 | $11.5M | 0.04% | +99K | +1727.6% | $110.18 | +31.9% |
| 455 | ADSK | AUTODESK INC | Technology | 38,226.0 | $11.3M | 0.04% | +21K | +120.9% | $296.01 | -16.1% |
| 456 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 302,289.0 | $11.2M | 0.04% | +75K | +33.2% | $37.00 | -9.6% |
| 457 | XRAY | DENTSPLY SIRONA INC | Healthcare | 975,123.0 | $11.1M | 0.04% | +482K | +97.6% | $11.43 | -17.0% |
| 458 | BSY | BENTLEY SYS INC | Technology | 288,054.0 | $11.0M | 0.04% | +22K | +8.2% | $38.17 | -12.6% |
| 459 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 223,259.0 | $10.9M | 0.04% | +47K | +26.9% | $48.94 | -6.4% |
| 460 | ROL | ROLLINS INC | Consumer Cyclical | 181,849.0 | $10.9M | 0.04% | +91K | +100.4% | $60.02 | -9.6% |
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%