Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 105,165.0 | $65.6M | 0.15% | +22K | +26.9% | $623.54 | +33.8% |
| 62 | EVRG | EVERGY INC | Utilities | 751,305.0 | $64.9M | 0.15% | +33K | +4.5% | $86.43 | -6.4% |
| 63 | VTR | VENTAS INC | Real Estate | 728,429.0 | $64.7M | 0.15% | +91K | +14.2% | $88.80 | +4.8% |
| 64 | HST | HOST HOTELS & RESORTS INC | Real Estate | 2,712,345.0 | $64.3M | 0.15% | +138K | +5.4% | $23.71 | -2.1% |
| 65 | CRS | CARPENTER TECHNOLOGY CORP | Industrials | 104,168.0 | $64.3M | 0.15% | +19K | +21.7% | $616.84 | -20.2% |
| 66 | M | MACYS INC | Consumer Cyclical | 2,700,406.0 | $63.6M | 0.15% | +1.3M | +97.4% | $23.55 | -3.1% |
| 67 | SSNC | SS&C TECH HLDGS | Technology | 1,021,270.0 | $63.4M | 0.15% | +515K | +101.8% | $62.05 | +33.7% |
| 68 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 456,075.0 | $63.4M | 0.15% | +76K | +20.0% | $138.94 | -5.5% |
| 69 | GDDY | GODADDY INC | Technology | 745,244.0 | $63.3M | 0.15% | +297K | +66.1% | $84.88 | +14.4% |
| 70 | DTM | DT MIDSTREAM INC | Energy | 429,489.0 | $63.0M | 0.15% | +88K | +25.7% | $146.74 | -13.6% |
| 71 | DDS | DILLARDS INC | Consumer Cyclical | 119,001.0 | $62.9M | 0.15% | +17K | +16.3% | $528.42 | +17.6% |
| 72 | ILMN | ILLUMINA INC | Healthcare | 356,183.0 | $62.6M | 0.15% | +14K | +4.2% | $175.83 | +24.8% |
| 73 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 371,568.0 | $62.6M | 0.15% | +11K | +3.2% | $168.53 | -9.5% |
| 74 | MLI | MUELLER INDS INC | Industrials | 506,937.0 | $62.3M | 0.14% | +80K | +18.8% | $122.93 | -48.6% |
| 75 | STE | STERIS PLC | Healthcare | 295,898.0 | $62.3M | 0.14% | +198K | +202.8% | $210.57 | +13.0% |
| 76 | DBX | DROPBOX INC | Technology | 2,238,153.0 | $61.5M | 0.14% | +1.1M | +90.1% | $27.47 | +25.5% |
| 77 | AGG | ISHARES TR | — | 616,188.0 | $61.0M | 0.14% | +8K | +1.4% | $98.98 | -1.6% |
| 78 | IWB | ISHARES TR | — | 148,358.0 | $60.8M | 0.14% | +21K | +16.1% | $409.50 | +2.5% |
| 79 | CMI | CUMMINS INC | Industrials | 84,478.0 | $60.3M | 0.14% | +11K | +15.0% | $713.21 | -17.6% |
| 80 | AM | ANTERO MIDSTREAM CORP | Energy | 2,644,371.0 | $60.2M | 0.14% | +477K | +22.0% | $22.75 | -2.7% |
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%