Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 2,230,463.0 | $59.9M | 0.14% | +1.2M | +107.9% | $26.85 | -5.1% |
| 82 | CAH | CARDINAL HEALTH INC | Healthcare | 251,494.0 | $59.7M | 0.14% | +74K | +41.9% | $237.56 | -3.4% |
| 83 | CW | CURTISS WRIGHT CORP | Industrials | 78,769.0 | $59.7M | 0.14% | +7K | +9.6% | $757.76 | -16.2% |
| 84 | LULU | LULULEMON ATHLETICA INC | Consumer Cyclical | 519,894.0 | $59.4M | 0.14% | +191K | +57.9% | $114.18 | +6.0% |
| 85 | DLTR | DOLLAR TREE INC | Consumer Defensive | 489,796.0 | $59.2M | 0.14% | +93K | +23.4% | $120.95 | +8.7% |
| 86 | DCI | DONALDSON INC | Industrials | 657,057.0 | $59.0M | 0.14% | +347K | +112.1% | $89.77 | +3.9% |
| 87 | SOLV | SOLVENTUM CORP | Healthcare | 763,416.0 | $58.9M | 0.14% | +141K | +22.6% | $77.15 | +16.1% |
| 88 | HWM | HOWMET AEROSPACE INC | Industrials | 218,753.0 | $58.8M | 0.14% | +2K | +0.8% | $268.86 | +1.0% |
| 89 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 130,214.0 | $58.7M | 0.14% | +23K | +22.0% | $450.98 | +15.6% |
| 90 | MO | ALTRIA GROUP INC | Consumer Defensive | 815,413.0 | $58.7M | 0.14% | +69K | +9.2% | $71.95 | -8.1% |
| 91 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 202,632.0 | $58.6M | 0.14% | +21K | +11.3% | $289.43 | -4.8% |
| 92 | DASH | DOORDASH INC | Communication Services | 316,363.0 | $58.4M | 0.14% | +268K | +559.3% | $184.53 | +21.1% |
| 93 | LSTR | LANDSTAR SYS INC | Industrials | 281,597.0 | $58.2M | 0.14% | +5K | +1.9% | $206.81 | -9.8% |
| 94 | CHDN | CHURCHILL DOWNS INC | Consumer Cyclical | 648,726.0 | $58.2M | 0.14% | +397K | +157.9% | $89.64 | +4.5% |
| 95 | MCK | MCKESSON CORP | Healthcare | 76,677.0 | $57.9M | 0.14% | +27K | +55.1% | $755.60 | +13.7% |
| 96 | HAS | HASBRO INC | Consumer Cyclical | 694,777.0 | $57.4M | 0.13% | +45K | +7.0% | $82.59 | +13.3% |
| 97 | AFL | AFLAC INC | Financial Services | 483,900.0 | $56.7M | 0.13% | +7K | +1.5% | $117.25 | -1.0% |
| 98 | BDX | BECTON DICKINSON & CO | Healthcare | 371,425.0 | $56.2M | 0.13% | +192K | +106.5% | $151.33 | +26.9% |
| 99 | PINS | PINTEREST INC | Communication Services | 2,671,354.0 | $56.2M | 0.13% | +995K | +59.3% | $21.03 | +11.3% |
| 100 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,443,959.0 | $55.3M | 0.13% | +530K | +58.1% | $38.31 | +4.9% |
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%