Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | BDX | BECTON DICKINSON & CO | Healthcare | 160,684.0 | $31.2M | 0.11% | +10K | +6.7% | $194.07 | -26.1% |
| 222 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 299,556.0 | $31.1M | 0.11% | +26K | +9.7% | $103.67 | -9.7% |
| 223 | R | RYDER SYS INC | Industrials | 161,642.0 | $30.9M | 0.11% | -10K | -5.9% | $191.39 | +20.3% |
| 224 | CNP | CENTERPOINT ENERGY INC | Utilities | 805,065.0 | $30.9M | 0.11% | +225K | +38.9% | $38.34 | +9.1% |
| 225 | NVST | ENVISTA HOLDINGS CORPORATION | Healthcare | 1,414,500.0 | $30.7M | 0.11% | +343K | +32.0% | $21.71 | +7.7% |
| 226 | XOM | EXXON MOBIL CORP | Energy | 254,695.0 | $30.6M | 0.11% | +39K | +18.3% | $120.34 | +29.3% |
| 227 | TAP | MOLSON COORS BEVERAGE CO | Consumer Defensive | 655,247.0 | $30.6M | 0.11% | +164K | +33.4% | $46.68 | -12.1% |
| 228 | KMB | KIMBERLY-CLARK CORP | Consumer Defensive | 302,075.0 | $30.5M | 0.11% | +169K | +126.8% | $100.89 | -4.0% |
| 229 | HAL | HALLIBURTON CO | Energy | 1,078,079.0 | $30.5M | 0.11% | +72K | +7.2% | $28.26 | +46.2% |
| 230 | AVB | AVALONBAY CMNTYS INC | Real Estate | 167,687.0 | $30.4M | 0.11% | +20K | +13.7% | $181.31 | +0.6% |
| 231 | VLTO | VERALTO CORP | Industrials | 303,649.0 | $30.3M | 0.11% | +43K | +16.3% | $99.78 | -14.3% |
| 232 | F | FORD MTR CO | Consumer Cyclical | 2,300,485.0 | $30.2M | 0.11% | +718K | +45.4% | $13.12 | +2.0% |
| 233 | STZ | CONSTELLATION BRANDS INC | Consumer Defensive | 217,251.0 | $30.0M | 0.11% | +108K | +99.4% | $137.96 | +5.6% |
| 234 | DTE | DTE ENERGY CO | Utilities | 232,250.0 | $30.0M | 0.11% | -10K | -4.0% | $128.98 | +9.9% |
| 235 | ROP | ROPER TECHNOLOGIES INC | Industrials | 67,043.0 | $29.8M | 0.11% | +24K | +57.4% | $445.13 | -27.6% |
| 236 | ACI | ALBERTSONS COS INC | Consumer Defensive | 1,729,080.0 | $29.7M | 0.11% | +627K | +56.9% | $17.17 | -3.6% |
| 237 | HALO | HALOZYME THERAPEUTICS INC | Healthcare | 439,708.0 | $29.6M | 0.11% | +187K | +73.8% | $67.30 | +0.6% |
| 238 | FISV | FISERV INC | Technology | 435,924.0 | $29.3M | 0.11% | +226K | +107.2% | $67.17 | -17.2% |
| 239 | BWXT | BWX TECHNOLOGIES INC | Industrials | 168,348.0 | $29.1M | 0.11% | +5K | +3.4% | $172.84 | +17.8% |
| 240 | EMR | EMERSON ELEC CO | Industrials | 218,839.0 | $29.0M | 0.11% | -7K | -3.3% | $132.72 | -0.3% |
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%