Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | FCX | FREEPORT MCMORAN INC | Basic Materials | 707,290.0 | $44.5M | 0.10% | -9K | -1.3% | $62.89 | +21.9% |
| 62 | TDY | TELEDYNE TECHNOLOGIES INC | Technology | 66,053.0 | $44.1M | 0.10% | -8K | -10.3% | $666.90 | -4.6% |
| 63 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 79,123.0 | $42.9M | 0.10% | -1K | -1.6% | $541.83 | -5.3% |
| 64 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 361,748.0 | $40.8M | 0.10% | -33K | -8.4% | $112.74 | +18.2% |
| 65 | ADI | ANALOG DEVICES INC | Technology | 100,963.0 | $40.1M | 0.09% | -7K | -6.9% | $397.17 | -6.1% |
| 66 | TJX | TJX COS INC NEW | Consumer Cyclical | 264,066.0 | $40.0M | 0.09% | -6K | -2.2% | $151.50 | -7.3% |
| 67 | SWK | STANLEY BLACK & DECKER INC | Industrials | 416,450.0 | $39.2M | 0.09% | -50K | -10.7% | $94.12 | +6.3% |
| 68 | XOM | EXXON MOBIL CORP | Energy | 283,629.0 | $38.8M | 0.09% | -18K | -5.8% | $136.72 | +20.8% |
| 69 | COHR | COHERENT CORP | Technology | 97,319.0 | $38.4M | 0.09% | -21K | -17.6% | $394.47 | -26.6% |
| 70 | CGNX | COGNEX CORP | Technology | 515,014.0 | $37.3M | 0.09% | -11K | -2.0% | $72.42 | -16.4% |
| 71 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 99,203.0 | $37.2M | 0.09% | -24K | -19.6% | $375.32 | -15.0% |
| 72 | ANET | ARISTA NETWORKS INC | Technology | 215,509.0 | $36.6M | 0.09% | -1K | -0.7% | $169.88 | +11.0% |
| 73 | DVA | DAVITA INC | Healthcare | 163,580.0 | $36.4M | 0.09% | -12K | -6.8% | $222.48 | -21.9% |
| 74 | DVN | DEVON ENERGY CORP NEW | Energy | 870,489.0 | $36.0M | 0.08% | -109K | -11.1% | $41.32 | +18.8% |
| 75 | UNH | UNITEDHEALTH GROUP INC | Healthcare | 85,497.0 | $35.5M | 0.08% | -641.0 | -0.7% | $415.63 | -6.1% |
| 76 | BIL | SPDR SERIES TRUST | — | 387,141.0 | $35.5M | 0.08% | -213K | -35.5% | $91.64 | -0.0% |
| 77 | CLH | CLEAN HARBORS INC | Industrials | 118,271.0 | $35.3M | 0.08% | -16K | -12.2% | $298.75 | +5.8% |
| 78 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 454,532.0 | $34.7M | 0.08% | -13K | -2.7% | $76.40 | +5.1% |
| 79 | J | JACOBS SOLUTIONS INC | Industrials | 271,342.0 | $34.2M | 0.08% | -5K | -1.8% | $126.00 | +19.1% |
| 80 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 139,993.0 | $34.0M | 0.08% | -40K | -22.1% | $242.67 | +23.9% |
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%