Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | TDG | TRANSDIGM GROUP INC | Industrials | 39,089.0 | $52.1M | 0.12% | +24K | +155.6% | $1332.04 | -9.9% |
| 122 | KRC | KILROY REALTY CORP | Real Estate | 1,385,411.0 | $51.9M | 0.12% | +908K | +189.9% | $37.47 | -2.4% |
| 123 | BMY | BRISTOL-MYERS SQUIBB CO | Healthcare | 892,969.0 | $51.5M | 0.12% | +31K | +3.6% | $57.62 | +16.3% |
| 124 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,382,253.0 | $51.3M | 0.12% | +106K | +8.3% | $37.12 | -10.4% |
| 125 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 153,403.0 | $50.7M | 0.12% | +14K | +10.3% | $330.46 | -1.2% |
| 126 | DINO | HF SINCLAIR CORP | Energy | 727,581.0 | $50.7M | 0.12% | +36K | +5.2% | $69.65 | +39.7% |
| 127 | ROK | ROCKWELL AUTOMATION INC | Industrials | 101,968.0 | $50.5M | 0.12% | +3K | +2.8% | $495.08 | -11.7% |
| 128 | CTVA | CORTEVA INC | Basic Materials | 590,689.0 | $50.0M | 0.12% | +16K | +2.7% | $84.69 | -3.4% |
| 129 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 1,456,234.0 | $49.8M | 0.12% | +1.1M | +280.7% | $34.22 | +5.8% |
| 130 | KVUE | KENVUE INC | Consumer Defensive | 2,590,678.0 | $49.5M | 0.12% | +356K | +15.9% | $19.11 | -0.3% |
| 131 | LNT | ALLIANT ENERGY CORP | Utilities | 642,818.0 | $49.0M | 0.11% | +270K | +72.2% | $76.29 | -11.0% |
| 132 | BIO | BIO RAD LABS INC | Healthcare | 166,262.0 | $48.8M | 0.11% | +14K | +9.1% | $293.61 | +29.4% |
| 133 | PSA | PUBLIC STORAGE | Real Estate | 153,273.0 | $48.8M | 0.11% | +11K | +7.7% | $318.31 | +1.3% |
| 134 | OXY | OCCIDENTAL PETE CORP | Energy | 1,001,879.0 | $48.7M | 0.11% | +82K | +8.9% | $48.57 | +26.2% |
| 135 | VEA | VANGUARD TAX-MANAGED FDS | — | 682,243.0 | $48.6M | 0.11% | +135K | +24.7% | $71.25 | +3.0% |
| 136 | PRMB | PRIMO BRANDS CORPORATION | Consumer Defensive | 1,987,511.0 | $48.6M | 0.11% | +86K | +4.5% | $24.44 | -5.4% |
| 137 | GILD | GILEAD SCIENCES INC | Healthcare | 381,851.0 | $48.2M | 0.11% | +6K | +1.6% | $126.34 | +15.7% |
| 138 | DOCU | DOCUSIGN INC | Technology | 1,084,371.0 | $48.2M | 0.11% | +360K | +49.7% | $44.42 | +39.6% |
| 139 | CVS | CVS HEALTH CORP | Healthcare | 464,885.0 | $48.1M | 0.11% | +269K | +137.1% | $103.45 | -10.1% |
| 140 | AOS | SMITH A O CORP | Industrials | 765,609.0 | $48.0M | 0.11% | +477K | +165.7% | $62.72 | +0.6% |
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%