Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | IT | GARTNER INC | Technology | 157,854.0 | $39.8M | 0.14% | +26K | +19.4% | $252.28 | -25.6% |
| 102 | TJX | TJX COS INC NEW | Consumer Cyclical | 258,749.0 | $39.7M | 0.14% | +30K | +13.0% | $153.61 | -17.6% |
| 103 | BWA | BORGWARNER INC | Consumer Cyclical | 877,736.0 | $39.6M | 0.14% | +215K | +32.5% | $45.06 | +41.5% |
| 104 | AN | AUTONATION INC | Consumer Cyclical | 190,621.0 | $39.4M | 0.14% | +79K | +71.5% | $206.48 | -15.3% |
| 105 | QCOM | QUALCOMM INC | Technology | 228,406.0 | $39.1M | 0.14% | +38K | +20.3% | $171.05 | +10.3% |
| 106 | AMAT | APPLIED MATLS INC | Technology | 151,981.0 | $39.1M | 0.14% | +5K | +3.6% | $256.99 | +62.4% |
| 107 | DELL | DELL TECHNOLOGIES INC | Technology | 309,662.0 | $39.0M | 0.14% | +55K | +21.5% | $125.88 | +367.4% |
| 108 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 396,957.0 | $38.9M | 0.14% | +247K | +164.9% | $97.90 | +22.3% |
| 109 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,387,181.0 | $38.9M | 0.14% | +783K | +129.5% | $28.01 | +12.2% |
| 110 | MA | MASTERCARD INCORPORATED | Financial Services | 67,842.0 | $38.7M | 0.14% | +11K | +20.0% | $570.88 | -0.9% |
| 111 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 503,967.0 | $38.6M | 0.14% | +217K | +75.4% | $76.67 | -41.9% |
| 112 | LFUS | LITTELFUSE INC | Technology | 149,945.0 | $37.9M | 0.14% | +33K | +28.1% | $252.92 | +58.9% |
| 113 | FFIV | F5 INC | Technology | 148,552.0 | $37.9M | 0.14% | +32K | +27.7% | $255.26 | +70.3% |
| 114 | AM | ANTERO MIDSTREAM CORP | Energy | 2,131,324.0 | $37.9M | 0.14% | +954K | +81.0% | $17.79 | +19.4% |
| 115 | CPRT | COPART INC | Industrials | 966,848.0 | $37.9M | 0.14% | +22K | +2.3% | $39.15 | -24.2% |
| 116 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 273,363.0 | $37.7M | 0.14% | +85K | +44.8% | $137.80 | -3.4% |
| 117 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 119,278.0 | $37.3M | 0.14% | +7K | +6.6% | $312.58 | -10.2% |
| 118 | DLR | DIGITAL RLTY TR INC | Real Estate | 239,056.0 | $37.0M | 0.14% | +63K | +35.6% | $154.71 | +19.1% |
| 119 | TSN | TYSON FOODS INC | Consumer Defensive | 630,542.0 | $37.0M | 0.14% | +114K | +22.0% | $58.62 | -10.8% |
| 120 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 727,715.0 | $37.0M | 0.14% | +322K | +79.5% | $50.79 | +39.5% |
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
25.8%
Technology
19.5%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Basic Materials
3.5%
Communication Services
3.4%
Energy
3.1%