Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | PLD | PROLOGIS INC. | Real Estate | 354,044.0 | $48.0M | 0.11% | +75K | +26.8% | $135.47 | +4.7% |
| 202 | CRUS | CIRRUS LOGIC INC | Technology | 322,885.0 | $48.0M | 0.11% | +16K | +5.2% | $148.53 | -22.4% |
| 203 | ARMK | ARAMARK | Industrials | 840,747.0 | $47.8M | 0.11% | +70K | +9.0% | $56.90 | +5.0% |
| 204 | ROIV | ROIVANT SCIENCES LTD | Healthcare | 1,349,465.0 | $47.8M | 0.11% | -67K | -4.7% | $35.39 | +2.6% |
| 205 | VICI | VICI PPTYS INC | Real Estate | 1,790,791.0 | $47.5M | 0.11% | +205K | +12.9% | $26.55 | -0.2% |
| 206 | — | ETSY INC | — | 630,664.0 | $47.5M | 0.11% | +193K | +44.3% | $75.33 | — |
| 207 | MRVL | MARVELL TECHNOLOGY INC | Technology | 158,727.0 | $47.3M | 0.11% | -7K | -4.1% | $297.89 | -20.4% |
| 208 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 1,210,395.0 | $47.2M | 0.11% | +78K | +6.8% | $38.96 | +10.2% |
| 209 | WCC | WESCO INTL INC | Industrials | 136,422.0 | $47.1M | 0.11% | +15K | +12.7% | $345.43 | +1.1% |
| 210 | WELL | WELLTOWER INC | Real Estate | 207,523.0 | $47.1M | 0.11% | -15K | -6.7% | $226.97 | +5.4% |
| 211 | DG | DOLLAR GEN CORP | Consumer Defensive | 408,362.0 | $47.0M | 0.11% | +58K | +16.7% | $115.11 | +7.2% |
| 212 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,765,134.0 | $46.5M | 0.11% | -526K | -23.0% | $26.35 | +3.2% |
| 213 | NFG | NATIONAL FUEL GAS CO | Energy | 601,260.0 | $46.4M | 0.11% | +202K | +50.5% | $77.21 | +6.8% |
| 214 | KEYS | KEYSIGHT TECHNOLOGIES INC | Technology | 132,221.0 | $46.3M | 0.11% | +23K | +21.0% | $350.07 | -9.7% |
| 215 | KBR | KBR INC | Industrials | 1,340,013.0 | $46.3M | 0.11% | +848K | +172.2% | $34.53 | +11.7% |
| 216 | AYI | ACUITY INC | Industrials | 122,627.0 | $46.2M | 0.11% | +80K | +190.0% | $376.66 | -8.9% |
| 217 | CNP | CENTERPOINT ENERGY INC | Utilities | 1,046,087.0 | $46.1M | 0.11% | +22K | +2.1% | $44.04 | -12.0% |
| 218 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 119,007.0 | $46.0M | 0.11% | +79K | +198.9% | $386.73 | +3.6% |
| 219 | ALLE | ALLEGION PLC | Industrials | 326,444.0 | $45.9M | 0.11% | +87K | +36.3% | $140.49 | +15.5% |
| 220 | IUSG | ISHARES TR | — | 243,786.0 | $45.9M | 0.11% | +108K | +79.7% | $188.09 | +0.9% |
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%