Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | VYMI | VANGUARD WHITEHALL FDS | — | 163,055.0 | $16.0M | 0.04% | +2K | +1.0% | $98.20 | +7.1% |
| 462 | EXP | EAGLE MATLS INC | Basic Materials | 71,053.0 | $16.0M | 0.04% | +59K | +494.1% | $225.00 | -9.2% |
| 463 | XLY | SELECT SECTOR SPDR TR | — | 136,248.0 | $16.0M | 0.04% | +95K | +233.7% | $117.28 | +0.9% |
| 464 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 163,676.0 | $15.9M | 0.04% | +74K | +83.4% | $97.09 | +2.4% |
| 465 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 53,150.0 | $15.7M | 0.04% | +17K | +46.6% | $296.04 | +17.9% |
| 466 | IDA | IDACORP INC | Utilities | 102,668.0 | $15.5M | 0.04% | +7K | +7.0% | $151.30 | -8.6% |
| 467 | POST | POST HLDGS INC | Consumer Defensive | 175,818.0 | $15.5M | 0.04% | +155K | +734.2% | $88.26 | -6.7% |
| 468 | CCI | CROWN CASTLE INC | Real Estate | 204,358.0 | $15.5M | 0.04% | +19K | +10.4% | $75.73 | +0.9% |
| 469 | NWSA | NEWS CORP NEW | Communication Services | 622,444.0 | $15.5M | 0.04% | +214K | +52.5% | $24.83 | +23.9% |
| 470 | GLPI | GAMING & LEISURE P | Real Estate | 346,354.0 | $15.4M | 0.04% | +57K | +19.9% | $44.53 | -1.3% |
| 471 | MDU | MDU RES GROUP INC | Industrials | 726,661.0 | $15.4M | 0.04% | +223K | +44.2% | $21.21 | -5.9% |
| 472 | ACGL | ARCH CAP GROUP LTD | Financial Services | 158,259.0 | $15.4M | 0.04% | +88K | +126.1% | $97.06 | +4.2% |
| 473 | SPLB | SPDR SERIES TRUST | — | 683,691.0 | $15.3M | 0.04% | +18K | +2.7% | $22.40 | -4.4% |
| 474 | NOW | SERVICENOW INC | Technology | 153,473.0 | $15.2M | 0.04% | +53K | +52.7% | $99.28 | +29.0% |
| 475 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 381,016.0 | $15.0M | 0.04% | +340K | +821.4% | $39.42 | +1.8% |
| 476 | GOVT | ISHARES TR | — | 654,307.0 | $14.9M | 0.04% | +14K | +2.1% | $22.78 | -1.3% |
| 477 | MET | METLIFE INC | Financial Services | 175,789.0 | $14.9M | 0.04% | +113K | +181.5% | $84.61 | +13.7% |
| 478 | WSC | WILLSCOT HLDGS CORP | Industrials | 512,973.0 | $14.8M | 0.03% | +124K | +31.8% | $28.86 | -21.9% |
| 479 | LQD | ISHARES TR | — | 135,678.0 | $14.8M | 0.03% | +931.0 | +0.7% | $109.07 | -2.6% |
| 480 | FE | FIRSTENERGY CORP | Utilities | 310,710.0 | $14.8M | 0.03% | +155K | +99.0% | $47.54 | -2.0% |
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
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%