Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | MLI | MUELLER INDS INC | Industrials | 306,313.0 | $35.2M | 0.13% | +232K | +310.7% | $114.80 | +21.3% |
| 142 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,979,432.0 | $35.1M | 0.13% | +900K | +83.3% | $17.73 | +21.5% |
| 143 | WMT | WALMART INC | Consumer Defensive | 312,999.0 | $34.9M | 0.13% | +66K | +26.5% | $111.41 | +18.9% |
| 144 | DVN | DEVON ENERGY CORP NEW | Energy | 951,762.0 | $34.9M | 0.13% | +462K | +94.5% | $36.63 | +29.0% |
| 145 | INCY | INCYTE CORP | Healthcare | 352,695.0 | $34.8M | 0.13% | +118K | +50.5% | $98.77 | -1.2% |
| 146 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 239,792.0 | $34.7M | 0.13% | +56K | +30.3% | $144.83 | -3.3% |
| 147 | RSP | INVESCO EXCHANGE TRADED FD T | — | 179,373.0 | $34.4M | 0.12% | +8K | +4.4% | $191.56 | +5.2% |
| 148 | HPE | HEWLETT PACKARD ENTERPRISE C | Technology | 1,429,401.0 | $34.3M | 0.12% | +288K | +25.2% | $24.02 | +42.1% |
| 149 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 454,344.0 | $34.3M | 0.12% | +182K | +66.9% | $75.56 | +6.7% |
| 150 | KO | COCA COLA CO | Consumer Defensive | 490,887.0 | $34.3M | 0.12% | +86K | +21.2% | $69.91 | +15.1% |
| 151 | ALK | ALASKA AIR GROUP INC | Industrials | 681,109.0 | $34.3M | 0.12% | +374K | +121.8% | $50.30 | -26.6% |
| 152 | CAH | CARDINAL HEALTH INC | Healthcare | 166,212.0 | $34.2M | 0.12% | +33K | +25.0% | $205.50 | -5.0% |
| 153 | DTM | DT MIDSTREAM INC | Energy | 285,239.0 | $34.1M | 0.12% | +20K | +7.6% | $119.68 | +23.7% |
| 154 | YETI | YETI HLDGS INC | Consumer Cyclical | 769,238.0 | $34.0M | 0.12% | +107K | +16.1% | $44.17 | -7.9% |
| 155 | DINO | HF SINCLAIR CORP | Energy | 736,999.0 | $34.0M | 0.12% | +57K | +8.4% | $46.08 | +49.1% |
| 156 | PEGA | PEGASYSTEMS INC | Technology | 566,469.0 | $33.8M | 0.12% | +15K | +2.7% | $59.72 | -44.1% |
| 157 | — | CIVITAS RESOURCES INC | — | 1,244,802.0 | $33.7M | 0.12% | +610K | +96.0% | $27.09 | — |
| 158 | KLAC | KLA CORP | Technology | 27,744.0 | $33.7M | 0.12% | +12K | +71.2% | $1215.08 | +55.8% |
| 159 | NFLX | NETFLIX INC | Communication Services | 357,369.0 | $33.5M | 0.12% | +325K | +994.4% | $93.76 | -7.3% |
| 160 | CMI | CUMMINS INC | Industrials | 65,641.0 | $33.5M | 0.12% | +4K | +6.8% | $510.45 | +40.4% |
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%