Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | PLD | PROLOGIS INC. | Real Estate | 354,044.0 | $48.0M | 0.11% | +75K | +26.8% | $135.47 | +4.7% |
| 142 | CRUS | CIRRUS LOGIC INC | Technology | 322,885.0 | $48.0M | 0.11% | +16K | +5.2% | $148.53 | -22.4% |
| 143 | ARMK | ARAMARK | Industrials | 840,747.0 | $47.8M | 0.11% | +70K | +9.0% | $56.90 | +5.0% |
| 144 | VICI | VICI PPTYS INC | Real Estate | 1,790,791.0 | $47.5M | 0.11% | +205K | +12.9% | $26.55 | -0.2% |
| 145 | — | ETSY INC | — | 630,664.0 | $47.5M | 0.11% | +193K | +44.3% | $75.33 | — |
| 146 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,210,395.0 | $47.2M | 0.11% | +78K | +6.8% | $38.96 | +10.2% |
| 147 | WCC | WESCO INTL INC | Industrials | 136,422.0 | $47.1M | 0.11% | +15K | +12.7% | $345.43 | +1.1% |
| 148 | DG | DOLLAR GEN CORP | Consumer Defensive | 408,362.0 | $47.0M | 0.11% | +58K | +16.7% | $115.11 | +7.2% |
| 149 | NFG | NATIONAL FUEL GAS CO | Energy | 601,260.0 | $46.4M | 0.11% | +202K | +50.5% | $77.21 | +6.8% |
| 150 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 132,221.0 | $46.3M | 0.11% | +23K | +21.0% | $350.07 | -9.7% |
| 151 | KBR | KBR INC | Industrials | 1,340,013.0 | $46.3M | 0.11% | +848K | +172.2% | $34.53 | +11.7% |
| 152 | AYI | ACUITY INC | Industrials | 122,627.0 | $46.2M | 0.11% | +80K | +190.0% | $376.66 | -8.9% |
| 153 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,046,087.0 | $46.1M | 0.11% | +22K | +2.1% | $44.04 | -12.0% |
| 154 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 119,007.0 | $46.0M | 0.11% | +79K | +198.9% | $386.73 | +3.6% |
| 155 | ALLE | ALLEGION PLC | Industrials | 326,444.0 | $45.9M | 0.11% | +87K | +36.3% | $140.49 | +15.5% |
| 156 | IUSG | ISHARES TR | — | 243,786.0 | $45.9M | 0.11% | +108K | +79.7% | $188.09 | +0.9% |
| 157 | PAYC | PAYCOM SOFTWARE INC | Technology | 364,230.0 | $45.8M | 0.11% | +296K | +437.4% | $125.68 | +82.3% |
| 158 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 416,254.0 | $45.7M | 0.11% | +21K | +5.3% | $109.77 | -0.4% |
| 159 | GL | GLOBE LIFE INC | Financial Services | 253,272.0 | $45.3M | 0.10% | +92K | +56.9% | $178.68 | -4.3% |
| 160 | NTNX | NUTANIX INC | Technology | 885,094.0 | $45.1M | 0.10% | +269K | +43.6% | $50.96 | +32.7% |
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%