Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | MTZ | MASTEC INC | Industrials | 170,770.0 | $54.9M | 0.17% | -37K | -17.7% | $321.74 | +12.8% |
| 22 | GOOG | ALPHABET INC | Communication Services | 186,420.0 | $53.5M | 0.16% | -10K | -5.3% | $286.86 | +24.9% |
| 23 | BEPC | BROOKFIELD RENEWABLE CORP | Utilities | 1,276,512.0 | $50.8M | 0.16% | -11K | -0.8% | $39.83 | -8.4% |
| 24 | PNW | PINNACLE WEST CAP CORP | Utilities | 499,149.0 | $50.3M | 0.15% | -5K | -1.0% | $100.75 | +2.7% |
| 25 | HWM | HOWMET AEROSPACE INC | Industrials | 217,069.0 | $50.0M | 0.15% | -3K | -1.2% | $230.46 | +14.8% |
| 26 | LFUS | LITTELFUSE INC | Technology | 144,550.0 | $49.1M | 0.15% | -5K | -3.6% | $339.35 | +39.1% |
| 27 | AMKR | AMKOR TECHNOLOGY INC | Technology | 1,073,270.0 | $48.3M | 0.15% | -119K | -10.0% | $45.03 | +83.8% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 192,588.0 | $48.3M | 0.15% | -7K | -3.3% | $250.58 | +18.9% |
| 29 | GD | GENERAL DYNAMICS CORP | Industrials | 140,023.0 | $48.1M | 0.15% | -6K | -4.3% | $343.22 | +5.0% |
| 30 | CIEN | CIENA CORP | Technology | 121,304.0 | $47.1M | 0.14% | -15K | -11.0% | $388.23 | +14.9% |
| 31 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 394,834.0 | $46.2M | 0.14% | -2K | -0.5% | $117.06 | +0.2% |
| 32 | RRX | REGAL REXNORD CORPORATION | Industrials | 243,608.0 | $45.6M | 0.14% | -10K | -3.8% | $187.26 | +13.4% |
| 33 | — | EXPAND ENERGY CORPORATION | — | 410,493.0 | $45.1M | 0.14% | -126K | -23.5% | $109.78 | — |
| 34 | MKSI | MKS INC. | Technology | 195,403.0 | $44.9M | 0.14% | -30K | -13.2% | $229.81 | +54.8% |
| 35 | LSTR | LANDSTAR SYS INC | Industrials | 276,406.0 | $44.3M | 0.14% | -64K | -18.8% | $160.31 | +39.9% |
| 36 | DINO | HF SINCLAIR CORP | Energy | 691,882.0 | $43.2M | 0.13% | -45K | -6.1% | $62.39 | +14.2% |
| 37 | FCX | FREEPORT MCMORAN INC | Basic Materials | 716,292.0 | $42.1M | 0.13% | -11K | -1.6% | $58.78 | +16.4% |
| 38 | ITT | ITT INC | Industrials | 206,730.0 | $39.4M | 0.12% | -6K | -2.7% | $190.53 | -0.7% |
| 39 | SAM | BOSTON BEER INC | Consumer Defensive | 170,318.0 | $39.2M | 0.12% | -79K | -31.6% | $230.40 | -21.1% |
| 40 | CME | CME GROUP INC | Financial Services | 132,707.0 | $39.2M | 0.12% | -10K | -7.0% | $295.35 | -8.7% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%