Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | NTAP | NETAPP INC | Technology | 483,487.0 | $51.8M | 0.19% | +68K | +16.5% | $107.09 | +12.0% |
| 42 | PNR | PENTAIR PLC | Industrials | 491,817.0 | $51.2M | 0.19% | +105K | +27.0% | $104.14 | -28.1% |
| 43 | FIX | COMFORT SYS USA INC | Industrials | 54,395.0 | $50.8M | 0.18% | +16K | +42.8% | $933.29 | +118.8% |
| 44 | LRCX | LAM RESEARCH CORP | Technology | 295,410.0 | $50.6M | 0.18% | +58K | +24.6% | $171.18 | +74.8% |
| 45 | JNJ | JOHNSON & JOHNSON | Healthcare | 239,366.0 | $49.5M | 0.18% | +26K | +12.4% | $206.95 | +11.5% |
| 46 | DIS | DISNEY WALT CO | Communication Services | 435,304.0 | $49.5M | 0.18% | +25K | +6.1% | $113.77 | -7.3% |
| 47 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,287,302.0 | $49.4M | 0.18% | +724K | +128.4% | $38.34 | -5.3% |
| 48 | GD | GENERAL DYNAMICS CORP | Industrials | 146,322.0 | $49.3M | 0.18% | +11K | +8.3% | $336.66 | +1.2% |
| 49 | ORI | OLD REP INTL CORP | Financial Services | 1,079,217.0 | $49.3M | 0.18% | +261K | +32.0% | $45.64 | -14.2% |
| 50 | EVRG | EVERGY INC | Utilities | 679,078.0 | $49.2M | 0.18% | +119K | +21.1% | $72.49 | +14.1% |
| 51 | LSTR | LANDSTAR SYS INC | Industrials | 340,451.0 | $48.9M | 0.18% | +80K | +30.8% | $143.70 | +16.9% |
| 52 | BIIB | BIOGEN INC | Healthcare | 276,809.0 | $48.7M | 0.18% | +6K | +2.3% | $175.99 | +9.6% |
| 53 | JBL | JABIL INC | Technology | 213,192.0 | $48.6M | 0.18% | +4K | +1.8% | $228.02 | +55.4% |
| 54 | SAM | BOSTON BEER INC | Consumer Defensive | 248,910.0 | $48.6M | 0.18% | +36K | +16.7% | $195.13 | -11.2% |
| 55 | VRSN | VERISIGN INC | Technology | 199,621.0 | $48.5M | 0.18% | +95K | +90.6% | $242.95 | +20.6% |
| 56 | APH | AMPHENOL CORP NEW | Technology | 353,888.0 | $47.8M | 0.17% | +35K | +10.8% | $135.14 | -7.5% |
| 57 | CCK | CROWN HLDGS INC | Consumer Cyclical | 463,482.0 | $47.7M | 0.17% | +191K | +70.1% | $102.97 | -6.7% |
| 58 | CHRW | C H ROBINSON WORLDWIDE INC | Industrials | 296,468.0 | $47.7M | 0.17% | +36K | +13.7% | $160.76 | +1.8% |
| 59 | JKHY | HENRY JACK & ASSOC INC | Technology | 260,328.0 | $47.5M | 0.17% | +98K | +60.7% | $182.48 | -26.6% |
| 60 | PLNT | PLANET FITNESS INC | Consumer Cyclical | 437,862.0 | $47.5M | 0.17% | +82K | +23.1% | $108.47 | -52.5% |
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
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%