Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | KR | KROGER CO | Consumer Defensive | 178,262.0 | $12.9M | 0.04% | -242K | -57.6% | $72.36 | -11.4% |
| 142 | NSA | NATIONAL STORAGE AFFILIATES | Real Estate | 337,283.0 | $12.7M | 0.04% | -30K | -8.1% | $37.74 | +18.4% |
| 143 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 271,947.0 | $12.6M | 0.04% | -3K | -0.9% | $46.36 | +71.3% |
| 144 | XPO | XPO INC | Industrials | 64,143.0 | $12.5M | 0.04% | -13K | -16.8% | $194.55 | +13.5% |
| 145 | LYFT | LYFT INC | Technology | 913,873.0 | $12.2M | 0.04% | -18K | -2.0% | $13.30 | +7.4% |
| 146 | AYI | ACUITY INC | Industrials | 42,281.0 | $11.8M | 0.04% | -22K | -34.3% | $280.22 | +9.3% |
| 147 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 39,814.0 | $11.7M | 0.04% | -73K | -64.7% | $292.75 | +35.9% |
| 148 | DDOG | DATADOG INC | Technology | 98,538.0 | $11.6M | 0.04% | -85K | -46.5% | $118.05 | +95.8% |
| 149 | DOW | DOW HLDGS INC | Basic Materials | 279,188.0 | $11.6M | 0.04% | -8K | -2.8% | $41.65 | -20.9% |
| 150 | RGLD | ROYAL GOLD INC | Basic Materials | 45,507.0 | $11.6M | 0.04% | -1K | -2.5% | $254.49 | -13.0% |
| 151 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 140,752.0 | $11.4M | 0.04% | -132K | -48.3% | $80.95 | -0.1% |
| 152 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 136,762.0 | $11.3M | 0.03% | -1K | -0.8% | $82.33 | -4.4% |
| 153 | FNF | FIDELITY NATL FINL INC | Financial Services | 241,153.0 | $11.2M | 0.03% | -24K | -9.2% | $46.38 | +2.8% |
| 154 | CTSH | COGNIZANT TECHNOLOGY SOLUTIO | Technology | 181,712.0 | $11.1M | 0.03% | -52K | -22.1% | $61.35 | -16.8% |
| 155 | DAR | DARLING INGREDIENTS INC | Consumer Defensive | 180,030.0 | $11.1M | 0.03% | -4K | -2.2% | $61.85 | -10.8% |
| 156 | WRB | BERKLEY W R CORP | Financial Services | 167,126.0 | $11.1M | 0.03% | -114K | -40.5% | $66.28 | +2.6% |
| 157 | NCLH | NORWEGIAN CRUISE LINE HLDGS | Consumer Cyclical | 589,413.0 | $11.0M | 0.03% | -39K | -6.2% | $18.70 | +8.7% |
| 158 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 296,361.0 | $11.0M | 0.03% | -24K | -7.4% | $37.01 | +29.6% |
| 159 | AXTA | AXALTA COATING SYS LTD | Basic Materials | 382,533.0 | $10.6M | 0.03% | -125K | -24.6% | $27.70 | +20.3% |
| 160 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 67,307.0 | $10.6M | 0.03% | -27K | -28.7% | $157.28 | -10.2% |
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
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%