Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | — | RB GLOBAL INC | — | 134,488.0 | $15.7M | 0.04% | -7K | -4.7% | $116.45 | — |
| 182 | VIG | VANGUARD SPECIALIZED FUNDS | — | 65,571.0 | $15.5M | 0.04% | -22K | -24.7% | $236.62 | +3.2% |
| 183 | ESS | ESSEX PPTY TR INC | Real Estate | 53,139.0 | $15.5M | 0.04% | -21K | -28.6% | $291.59 | +0.5% |
| 184 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 86,318.0 | $15.4M | 0.04% | -48K | -35.9% | $178.59 | +4.1% |
| 185 | CACI | CACI INTL INC | Technology | 33,112.0 | $15.3M | 0.04% | -10K | -23.8% | $463.26 | +37.0% |
| 186 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 301,116.0 | $15.3M | 0.04% | -16K | -5.1% | $50.70 | -8.6% |
| 187 | TT | TRANE TECHNOLOGIES PLC | Industrials | 30,542.0 | $15.0M | 0.04% | -5K | -13.6% | $491.16 | -9.1% |
| 188 | TEAM | ATLASSIAN CORPORATION | Technology | 191,394.0 | $14.9M | 0.04% | -4K | -2.0% | $77.79 | +121.9% |
| 189 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 99,927.0 | $14.9M | 0.04% | -27K | -21.0% | $148.69 | +19.6% |
| 190 | GFL | GFL ENVIRONMENTAL INC | Industrials | 398,110.0 | $14.6M | 0.03% | -6K | -1.4% | $36.79 | +13.3% |
| 191 | BAC | BANK OF AMER CORP | Financial Services | 254,205.0 | $14.5M | 0.03% | -15K | -5.6% | $56.98 | +9.9% |
| 192 | KSS | KOHLS CORP | Consumer Cyclical | 817,068.0 | $14.5M | 0.03% | -258K | -24.0% | $17.72 | +2.1% |
| 193 | FIS | FIDELITY NATL INFORMATION SV | Technology | 371,465.0 | $14.4M | 0.03% | -181K | -32.8% | $38.88 | +7.1% |
| 194 | DOX | AMDOCS LTD | Technology | 285,358.0 | $14.4M | 0.03% | -30K | -9.6% | $50.54 | +22.9% |
| 195 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 71,183.0 | $14.3M | 0.03% | -4K | -5.5% | $201.31 | -3.8% |
| 196 | ORCL | ORACLE CORP | Technology | 97,422.0 | $14.3M | 0.03% | -20K | -17.2% | $146.55 | -3.1% |
| 197 | DT | DYNATRACE INC | Technology | 324,002.0 | $14.2M | 0.03% | -64K | -16.6% | $43.91 | +12.2% |
| 198 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 44,498.0 | $14.1M | 0.03% | -11K | -19.8% | $317.53 | -7.8% |
| 199 | MSI | MOTOROLA SOLUTIONS INC | Technology | 33,861.0 | $14.1M | 0.03% | -6K | -14.7% | $415.29 | +16.9% |
| 200 | GAP | GAP INC | Consumer Cyclical | 752,702.0 | $14.1M | 0.03% | -52K | -6.4% | $18.68 | +9.2% |
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%