Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | PPL | PPL CORP | Utilities | 510,776.0 | $17.9M | 0.07% | -147K | -22.3% | $35.02 | +2.2% |
| 82 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 86,106.0 | $17.8M | 0.07% | -154K | -64.1% | $206.23 | +6.7% |
| 83 | VST | VISTRA CORP | Utilities | 109,785.0 | $17.7M | 0.07% | -21K | -15.8% | $161.33 | -12.0% |
| 84 | FIVE | FIVE BELOW INC | Consumer Cyclical | 91,689.0 | $17.3M | 0.06% | -10K | -9.5% | $188.36 | +14.1% |
| 85 | BBY | BEST BUY INC | Consumer Cyclical | 252,396.0 | $16.9M | 0.06% | -62K | -19.7% | $66.93 | -15.9% |
| 86 | AZTA | AZENTA INC | Healthcare | 505,003.0 | $16.8M | 0.06% | -27K | -5.1% | $33.26 | -51.8% |
| 87 | CI | THE CIGNA GROUP | Healthcare | 60,262.0 | $16.6M | 0.06% | -23K | -27.9% | $275.23 | +3.6% |
| 88 | RYN | RAYONIER INC | Real Estate | 762,980.0 | $16.5M | 0.06% | -198K | -20.6% | $21.65 | -6.6% |
| 89 | KMI | KINDER MORGAN INC DEL | Energy | 593,203.0 | $16.3M | 0.06% | -394K | -39.9% | $27.49 | +21.5% |
| 90 | QRVO | QORVO INC | Technology | 191,826.0 | $16.2M | 0.06% | -40K | -17.3% | $84.51 | +7.0% |
| 91 | NWSA | NEWS CORP NEW | Communication Services | 603,001.0 | $15.8M | 0.06% | -31K | -4.9% | $26.12 | +0.5% |
| 92 | RCL | ROYAL CARIBBEAN GROUP | Consumer Cyclical | 55,335.0 | $15.4M | 0.06% | -43K | -43.5% | $278.92 | -4.9% |
| 93 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 94,446.0 | $15.3M | 0.06% | -40K | -29.9% | $161.96 | -3.9% |
| 94 | BR | BROADRIDGE FINL SOLUTIONS IN | Technology | 68,289.0 | $15.2M | 0.06% | -29K | -29.7% | $223.17 | -34.7% |
| 95 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 304,576.0 | $15.2M | 0.06% | -137K | -31.0% | $50.02 | -27.7% |
| 96 | TTEK | TETRA TECH INC NEW | Industrials | 453,470.0 | $15.2M | 0.06% | -33K | -6.9% | $33.54 | -21.9% |
| 97 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 159,168.0 | $15.2M | 0.06% | -42K | -20.9% | $95.35 | -44.8% |
| 98 | MCO | MOODYS CORP | Financial Services | 29,322.0 | $15.0M | 0.06% | -6K | -17.4% | $510.85 | -15.3% |
| 99 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,124,186.0 | $14.9M | 0.06% | -94K | -7.7% | $13.28 | -22.4% |
| 100 | CLX | CLOROX CO DEL | Consumer Defensive | 147,851.0 | $14.9M | 0.05% | -127K | -46.1% | $100.83 | -10.3% |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%