Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | PPL | PPL CORP | Utilities | 498,056.0 | $18.1M | 0.04% | -59K | -10.6% | $36.35 | -5.4% |
| 162 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 537,428.0 | $17.6M | 0.04% | -452K | -45.7% | $32.73 | -2.1% |
| 163 | GE | GE AEROSPACE | Industrials | 46,777.0 | $17.5M | 0.04% | -1K | -2.6% | $373.73 | -6.8% |
| 164 | YUM | YUM BRANDS INC | Consumer Cyclical | 108,956.0 | $17.4M | 0.04% | -27K | -19.7% | $159.86 | -4.3% |
| 165 | TOL | TOLL BROTHERS INC | Consumer Cyclical | 104,942.0 | $17.3M | 0.04% | -4K | -3.5% | $164.75 | -10.7% |
| 166 | OVV | OVINTIV INC | Energy | 328,111.0 | $17.3M | 0.04% | -73K | -18.3% | $52.65 | +26.9% |
| 167 | AON | AON PLC | Financial Services | 51,801.0 | $17.2M | 0.04% | -37K | -41.7% | $331.69 | +7.1% |
| 168 | GNTX | GENTEX CORP | Consumer Cyclical | 670,950.0 | $17.0M | 0.04% | -622K | -48.1% | $25.27 | -6.5% |
| 169 | AMGN | AMGEN INC | Healthcare | 46,601.0 | $16.9M | 0.04% | -769.0 | -1.6% | $362.12 | +21.3% |
| 170 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 16,642.0 | $16.8M | 0.04% | -6K | -25.9% | $1011.37 | +2.8% |
| 171 | FSLR | FIRST SOLAR INC | Energy | 70,178.0 | $16.6M | 0.04% | -9K | -11.0% | $235.96 | -9.2% |
| 172 | NET | CLOUDFLARE INC | Technology | 67,300.0 | $16.5M | 0.04% | -24K | -26.1% | $245.28 | +19.5% |
| 173 | PEGA | PEGASYSTEMS INC | Technology | 548,434.0 | $16.4M | 0.04% | -37K | -6.3% | $29.97 | +12.0% |
| 174 | CMCSA | COMCAST CORP NEW | Communication Services | 658,069.0 | $16.2M | 0.04% | -28K | -4.1% | $24.55 | +9.4% |
| 175 | RMD | RESMED INC | Healthcare | 82,828.0 | $16.1M | 0.04% | -14K | -14.4% | $194.88 | +18.8% |
| 176 | ACI | ALBERTSONS COMPANIES INC | Consumer Defensive | 1,191,159.0 | $16.1M | 0.04% | -298K | -20.0% | $13.53 | -8.5% |
| 177 | AXS | AXIS CAP HLDGS LTD | Financial Services | 149,430.0 | $16.1M | 0.04% | -112K | -42.8% | $107.44 | -8.1% |
| 178 | BSX | BOSTON SCIENTIFIC CORP | Healthcare | 374,708.0 | $16.0M | 0.04% | -108K | -22.4% | $42.68 | +18.0% |
| 179 | WU | WESTERN UN CO | Financial Services | 2,063,824.0 | $15.9M | 0.04% | -1.1M | -34.1% | $7.70 | -5.3% |
| 180 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35,927.0 | $15.7M | 0.04% | -2K | -4.6% | $437.64 | -12.3% |
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
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%