Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FDS | FACTSET RESH SYS INC | Financial Services | 163,482.0 | $47.4M | 0.17% | +140K | +583.8% | $290.19 | -31.1% |
| 62 | CF | CF INDS HLDGS INC | Basic Materials | 609,665.0 | $47.2M | 0.17% | +214K | +53.9% | $77.34 | +61.9% |
| 63 | OMC | OMNICOM GROUP INC | Communication Services | 583,675.0 | $47.1M | 0.17% | +139K | +31.1% | $80.75 | -11.4% |
| 64 | OXY | OCCIDENTAL PETE CORP | Energy | 1,130,736.0 | $46.5M | 0.17% | +342K | +43.3% | $41.12 | +38.2% |
| 65 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 330,474.0 | $45.9M | 0.17% | +127K | +62.3% | $138.91 | -8.4% |
| 66 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 8,550.0 | $45.8M | 0.17% | +1K | +17.0% | $5355.33 | -97.1% |
| 67 | GM | GENERAL MTRS CO | Consumer Cyclical | 554,707.0 | $45.1M | 0.17% | +241K | +76.8% | $81.32 | -4.4% |
| 68 | VUG | VANGUARD INDEX FDS | — | 92,450.0 | $45.1M | 0.17% | +10K | +11.5% | $487.86 | -82.1% |
| 69 | HWM | HOWMET AEROSPACE INC | Industrials | 219,661.0 | $45.0M | 0.16% | +9K | +4.0% | $205.02 | +32.9% |
| 70 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 241,655.0 | $44.8M | 0.16% | +126K | +108.3% | $185.52 | -13.7% |
| 71 | ROK | ROCKWELL AUTOMATION INC | Industrials | 115,163.0 | $44.8M | 0.16% | +30K | +34.6% | $389.07 | +17.3% |
| 72 | AFL | AFLAC INC | Financial Services | 405,813.0 | $44.7M | 0.16% | +92K | +29.4% | $110.27 | +5.9% |
| 73 | PNW | PINNACLE WEST CAP CORP | Utilities | 504,112.0 | $44.7M | 0.16% | +136K | +37.0% | $88.70 | +12.5% |
| 74 | DDS | DILLARDS INC | Consumer Cyclical | 73,642.0 | $44.7M | 0.16% | +7K | +10.7% | $606.34 | -11.8% |
| 75 | TNL | TRAVEL PLUS LEISURE CO | Consumer Cyclical | 631,336.0 | $44.5M | 0.16% | +367K | +139.2% | $70.53 | -9.9% |
| 76 | MASI | MASIMO CORP | Healthcare | 342,194.0 | $44.5M | 0.16% | +213K | +165.2% | $130.06 | +37.1% |
| 77 | VTRS | VIATRIS INC | Healthcare | 3,545,110.0 | $44.1M | 0.16% | +194K | +5.8% | $12.45 | +38.6% |
| 78 | FLO | FLOWERS FOODS INC | Consumer Defensive | 4,026,582.0 | $43.8M | 0.16% | +3.6M | +859.6% | $10.88 | -32.8% |
| 79 | VRSK | VERISK ANALYTICS INC | Industrials | 195,756.0 | $43.8M | 0.16% | +131K | +201.3% | $223.69 | -29.9% |
| 80 | OC | OWENS CORNING NEW | Industrials | 389,784.0 | $43.6M | 0.16% | +64K | +19.6% | $111.91 | +8.2% |
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%