Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CE | CELANESE CORP DEL | Basic Materials | 319,236.0 | $14.7M | 0.03% | +110K | +52.4% | $46.00 | -1.6% |
| 482 | WRB | BERKLEY W R CORP | Financial Services | 206,717.0 | $14.6M | 0.03% | +40K | +23.7% | $70.53 | -1.2% |
| 483 | UHAL | U HAUL HOLDING COMPANY | — | 221,815.0 | $14.5M | 0.03% | +178K | +410.1% | $65.44 | — |
| 484 | GTM | ZOOMINFO TECHNOLOGIES INC | Technology | 4,844,725.0 | $14.2M | 0.03% | +3.3M | +221.9% | $2.93 | +33.1% |
| 485 | DOC | HEALTHPEAK PROPERTIES INC | Real Estate | 661,535.0 | $14.2M | 0.03% | +205K | +44.9% | $21.40 | +1.1% |
| 486 | ADSK | AUTODESK INC | Technology | 72,587.0 | $14.1M | 0.03% | +13K | +21.8% | $194.42 | +30.9% |
| 487 | EIX | EDISON INTL | Utilities | 189,171.0 | $14.1M | 0.03% | +13K | +7.1% | $74.45 | -0.6% |
| 488 | XLI | SELECT SECTOR SPDR TR | — | 75,592.0 | $14.0M | 0.03% | +44K | +139.7% | $185.23 | -3.4% |
| 489 | IEX | IDEX CORP | Industrials | 61,025.0 | $13.8M | 0.03% | +13K | +27.2% | $226.95 | +3.0% |
| 490 | LPX | LOUISIANA PAC CORP | Basic Materials | 175,127.0 | $13.8M | 0.03% | +157K | +876.6% | $78.66 | -7.7% |
| 491 | ALAB | ASTERA LABS INC | Technology | 28,484.0 | $13.8M | 0.03% | +14K | +103.6% | $483.02 | -42.5% |
| 492 | PSX | PHILLIPS 66 | Energy | 81,042.0 | $13.7M | 0.03% | +7K | +9.1% | $169.05 | +43.1% |
| 493 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 250,274.0 | $13.7M | 0.03% | +70K | +39.0% | $54.62 | +14.1% |
| 494 | ATR | APTARGROUP INC | Healthcare | 109,037.0 | $13.7M | 0.03% | +79K | +263.6% | $125.20 | +7.6% |
| 495 | CHWY | CHEWY INC | Consumer Cyclical | 687,651.0 | $13.5M | 0.03% | +191K | +38.4% | $19.65 | +24.7% |
| 496 | LSCC | LATTICE SEMICONDUCTOR CORP | Technology | 88,017.0 | $13.5M | 0.03% | +4K | +4.1% | $152.96 | -25.4% |
| 497 | SLGN | SILGAN HLDGS INC | Consumer Cyclical | 290,150.0 | $13.5M | 0.03% | +217K | +295.1% | $46.39 | -8.4% |
| 498 | HEI | HEICO CORP NEW | Industrials | 37,656.0 | $13.4M | 0.03% | +20K | +113.1% | $356.19 | -1.0% |
| 499 | HSY | HERSHEY CO | Consumer Defensive | 75,892.0 | $13.3M | 0.03% | +9K | +12.9% | $175.45 | +8.3% |
| 500 | INTC | INTEL CORP | Technology | 94,862.0 | $13.2M | 0.03% | +8K | +9.2% | $139.63 | -37.5% |
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%