Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | OGN | ORGANON & CO | Healthcare | 1,032,313.0 | $14.0M | 0.03% | -225K | -17.9% | $13.54 | +1.4% |
| 202 | UAL | UNITED AIRLS HLDGS INC | Industrials | 102,141.0 | $13.9M | 0.03% | -29K | -22.1% | $135.99 | -16.9% |
| 203 | ELS | EQUITY LIFESTYLE PROPERTIES | Real Estate | 211,425.0 | $13.6M | 0.03% | -37K | -15.0% | $64.45 | +2.0% |
| 204 | GPN | GLOBAL PMTS INC | Industrials | 187,294.0 | $13.6M | 0.03% | -7K | -3.8% | $72.56 | +31.2% |
| 205 | EXR | EXTRA SPACE STORAGE INC | Real Estate | 92,956.0 | $13.5M | 0.03% | -36K | -27.9% | $145.30 | +1.0% |
| 206 | SJM | SMUCKER J M CO | Consumer Defensive | 118,625.0 | $13.3M | 0.03% | -33K | -21.7% | $112.50 | +12.0% |
| 207 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 312,836.0 | $13.2M | 0.03% | -377K | -54.6% | $42.34 | +17.3% |
| 208 | ALNY | ALNYLAM PHARMACEUTICALS INC | Healthcare | 42,051.0 | $12.7M | 0.03% | -2K | -3.8% | $301.03 | -23.4% |
| 209 | OSK | OSHKOSH CORP | Industrials | 82,230.0 | $12.6M | 0.03% | -48K | -36.9% | $153.48 | +2.6% |
| 210 | XPO | XPO INC | Industrials | 60,345.0 | $12.4M | 0.03% | -4K | -5.9% | $205.29 | -5.8% |
| 211 | O | REALTY INCOME CORP | Real Estate | 188,963.0 | $11.7M | 0.03% | -137K | -42.0% | $61.96 | +1.9% |
| 212 | UNP | UNION PAC CORP | Industrials | 42,527.0 | $11.6M | 0.03% | -10K | -19.4% | $272.00 | +13.3% |
| 213 | KMX | CARMAX INC | Consumer Cyclical | 218,093.0 | $11.5M | 0.03% | -766K | -77.8% | $52.89 | +19.3% |
| 214 | OLN | OLIN CORP | Basic Materials | 552,774.0 | $11.0M | 0.03% | -238K | -30.1% | $19.82 | -8.4% |
| 215 | EPR | EPR PPTYS | Real Estate | 182,485.0 | $10.6M | 0.03% | -30K | -14.3% | $58.01 | +4.8% |
| 216 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 10,760.0 | $10.4M | 0.02% | -22K | -67.4% | $965.00 | -18.6% |
| 217 | QLYS | QUALYS INC | Technology | 75,514.0 | $10.4M | 0.02% | -35K | -31.7% | $137.49 | +29.8% |
| 218 | ACHC | ACADIA HEALTHCARE COMPANY IN | Healthcare | 346,197.0 | $10.2M | 0.02% | -6K | -1.8% | $29.53 | -3.5% |
| 219 | EQR | EQUITY RESIDENTIAL | Real Estate | 149,905.0 | $10.2M | 0.02% | -63K | -29.6% | $67.93 | -6.3% |
| 220 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 159,729.0 | $10.1M | 0.02% | -1K | -0.8% | $63.30 | -17.4% |
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
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%