Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HCA | HCA HEALTHCARE INC | Healthcare | 55,472.0 | $21.6M | 0.05% | -4K | -6.5% | $389.89 | +10.1% |
| 142 | T | AT&T INC | Communication Services | 1,028,050.0 | $21.3M | 0.05% | -471K | -31.4% | $20.70 | +22.3% |
| 143 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 251,023.0 | $21.0M | 0.05% | -21K | -7.7% | $83.48 | +9.6% |
| 144 | ADC | AGREE RLTY CORP | Real Estate | 274,961.0 | $20.8M | 0.05% | -104K | -27.5% | $75.74 | -2.5% |
| 145 | AGO | ASSURED GUARANTY LTD | Financial Services | 249,502.0 | $20.0M | 0.05% | -23K | -8.4% | $80.16 | -7.1% |
| 146 | F | FORD MTR CO | Consumer Cyclical | 1,434,698.0 | $19.9M | 0.05% | -1.5M | -51.8% | $13.90 | +3.7% |
| 147 | SO | SOUTHERN CO | Utilities | 206,301.0 | $19.7M | 0.05% | -52K | -20.0% | $95.71 | -7.1% |
| 148 | HUN | HUNTSMAN CORP | Basic Materials | 1,847,795.0 | $19.6M | 0.05% | -258K | -12.3% | $10.62 | -6.1% |
| 149 | PTC | PTC INC | Technology | 172,419.0 | $19.6M | 0.05% | -88K | -33.8% | $113.61 | +36.1% |
| 150 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 140,235.0 | $19.5M | 0.04% | -119K | -45.8% | $139.09 | -2.5% |
| 151 | ADBE | ADOBE INC | Technology | 94,396.0 | $19.4M | 0.04% | -77K | -44.8% | $205.02 | +34.3% |
| 152 | BLK | BLACKROCK INC | Financial Services | 20,039.0 | $19.3M | 0.04% | -246.0 | -1.2% | $961.56 | +20.3% |
| 153 | GEV | GE VERNOVA INC | Utilities | 16,327.0 | $19.2M | 0.04% | -2K | -12.5% | $1174.86 | -18.6% |
| 154 | — | LEIDOS HOLDINGS INC | — | 184,606.0 | $19.0M | 0.04% | -37K | -16.6% | $102.97 | — |
| 155 | COLM | COLUMBIA SPORTSWEAR CO | Consumer Cyclical | 302,261.0 | $18.7M | 0.04% | -94K | -23.7% | $61.82 | -2.4% |
| 156 | CHRD | CHORD ENERGY CORPORATION | Energy | 162,423.0 | $18.6M | 0.04% | -5K | -3.1% | $114.30 | +29.4% |
| 157 | JLL | JONES LANG LASALLE INC | Real Estate | 59,671.0 | $18.5M | 0.04% | -26K | -30.1% | $309.95 | +25.0% |
| 158 | BALL | BALL CORP | Consumer Cyclical | 295,840.0 | $18.5M | 0.04% | -16K | -5.0% | $62.40 | +1.9% |
| 159 | SCI | SERVICE CORP INTL | Consumer Cyclical | 242,905.0 | $18.5M | 0.04% | -91K | -27.4% | $75.96 | +9.6% |
| 160 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 166,745.0 | $18.4M | 0.04% | -49K | -22.8% | $110.27 | -0.6% |
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%