Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | DHR | DANAHER CORP DEL | Healthcare | 235,913.0 | $44.9M | 0.10% | +185K | +360.1% | $190.48 | +14.9% |
| 162 | CB | CHUBB LIMITED | Financial Services | 131,581.0 | $44.8M | 0.10% | +29K | +28.7% | $340.74 | +0.1% |
| 163 | AME | AMETEK INC | Industrials | 184,571.0 | $44.7M | 0.10% | +37K | +24.9% | $241.94 | -1.0% |
| 164 | MA | MASTERCARD INCORPORATED | Financial Services | 86,722.0 | $44.5M | 0.10% | +9K | +10.9% | $513.60 | +13.1% |
| 165 | INTU | INTUIT | Technology | 170,586.0 | $44.5M | 0.10% | +97K | +131.8% | $261.00 | +40.6% |
| 166 | ABT | ABBOTT LABORATORIES | Healthcare | 490,181.0 | $44.5M | 0.10% | +249K | +103.5% | $90.74 | +28.5% |
| 167 | CME | CME GROUP INC | Financial Services | 200,586.0 | $44.3M | 0.10% | +68K | +51.1% | $220.83 | +24.5% |
| 168 | NFLX | NETFLIX INC. | Communication Services | 618,766.0 | $44.2M | 0.10% | +101K | +19.6% | $71.40 | +11.5% |
| 169 | HAL | HALLIBURTON CO | Energy | 1,296,334.0 | $44.0M | 0.10% | +154K | +13.5% | $33.95 | +4.1% |
| 170 | ADT | ADT INC DEL | Industrials | 6,752,532.0 | $43.9M | 0.10% | +5.8M | +631.4% | $6.50 | +13.5% |
| 171 | IUSV | ISHARES TR | — | 398,466.0 | $43.9M | 0.10% | +157K | +65.4% | $110.15 | +4.3% |
| 172 | OHI | OMEGA HEALTHCARE INVS INC | Real Estate | 917,196.0 | $43.7M | 0.10% | +84K | +10.1% | $47.68 | -2.2% |
| 173 | CHE | CHEMED CORP NEW | Healthcare | 93,085.0 | $43.4M | 0.10% | +44K | +91.2% | $465.74 | +16.1% |
| 174 | PFGC | PERFORMANCE FOOD GROUP CO | Consumer Defensive | 386,973.0 | $43.3M | 0.10% | +337K | +680.5% | $111.79 | -6.1% |
| 175 | VLTO | VERALTO CORP | Industrials | 486,076.0 | $43.1M | 0.10% | +152K | +45.4% | $88.68 | +11.4% |
| 176 | TTC | TORO CO | Industrials | 441,753.0 | $43.0M | 0.10% | +144K | +48.5% | $97.42 | +2.1% |
| 177 | VSNT | VERSANT MEDIA GROUP INC | Industrials | 1,192,840.0 | $43.0M | 0.10% | +299K | +33.4% | $36.01 | +7.6% |
| 178 | AMT | AMERICAN TOWER CORP | Real Estate | 262,569.0 | $42.9M | 0.10% | +226K | +623.5% | $163.57 | +7.5% |
| 179 | HHH | HOWARD HUGHES HOLDINGS INC | Real Estate | 598,252.0 | $42.8M | 0.10% | +303K | +102.8% | $71.49 | -7.0% |
| 180 | DIS | DISNEY WALT CO | Communication Services | 442,658.0 | $42.6M | 0.10% | +100K | +29.1% | $96.25 | +12.0% |
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%