Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | MSGS | MADISON SQUARE GRDN SPRT COR | Communication Services | 104,608.0 | $27.1M | 0.10% | +27K | +34.9% | $258.65 | +35.9% |
| 262 | RTX | RTX CORPORATION | Industrials | 147,153.0 | $27.0M | 0.10% | +2K | +1.3% | $183.40 | -6.7% |
| 263 | BC | BRUNSWICK CORP | Consumer Cyclical | 363,240.0 | $27.0M | 0.10% | +105K | +40.8% | $74.24 | +3.0% |
| 264 | CRM | SALESFORCE INC | Technology | 101,165.0 | $26.8M | 0.10% | +33K | +48.0% | $264.91 | -34.5% |
| 265 | RGA | REINSURANCE GRP OF AMERICA I | Financial Services | 131,221.0 | $26.7M | 0.10% | +40K | +44.0% | $203.46 | +3.3% |
| 266 | PLD | PROLOGIS INC. | Real Estate | 208,611.0 | $26.6M | 0.10% | +87K | +72.2% | $127.66 | +10.1% |
| 267 | WAT | WATERS CORP | Healthcare | 70,057.0 | $26.6M | 0.10% | — | — | $379.83 | -13.3% |
| 268 | ESI | ELEMENT SOLUTIONS INC | Basic Materials | 1,060,788.0 | $26.5M | 0.10% | -384K | -26.6% | $24.99 | +69.4% |
| 269 | JBHT | HUNT J B TRANS SVCS INC | Industrials | 136,348.0 | $26.5M | 0.10% | -18K | -11.6% | $194.34 | +34.9% |
| 270 | TKR | TIMKEN CO | Industrials | 313,790.0 | $26.4M | 0.10% | +113K | +56.0% | $84.13 | +36.1% |
| 271 | CLH | CLEAN HARBORS INC | Industrials | 112,294.0 | $26.3M | 0.10% | +75K | +204.0% | $234.48 | +28.7% |
| 272 | HPQ | HP INC | Technology | 1,181,075.0 | $26.3M | 0.10% | -260K | -18.1% | $22.28 | -6.6% |
| 273 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 457,709.0 | $26.3M | 0.10% | +76K | +19.9% | $57.49 | +40.7% |
| 274 | ADC | AGREE RLTY CORP | Real Estate | 364,533.0 | $26.3M | 0.10% | +206K | +130.6% | $72.03 | +5.2% |
| 275 | KR | KROGER CO | Consumer Defensive | 420,064.0 | $26.2M | 0.10% | +88K | +26.5% | $62.48 | +5.7% |
| 276 | NSC | NORFOLK SOUTHN CORP | Industrials | 90,407.0 | $26.1M | 0.10% | +25K | +37.2% | $288.72 | +9.4% |
| 277 | GIS | GENERAL MLS INC | Consumer Defensive | 559,642.0 | $26.0M | 0.10% | -9K | -1.6% | $46.50 | -29.1% |
| 278 | ALLE | ALLEGION PLC | Industrials | 162,995.0 | $26.0M | 0.10% | +32K | +24.2% | $159.22 | -21.1% |
| 279 | UI | UBIQUITI INC | Technology | 46,896.0 | $25.9M | 0.10% | -7K | -13.8% | $553.35 | +12.6% |
| 280 | ADP | AUTOMATIC DATA PROCESSING IN | Industrials | 100,623.0 | $25.9M | 0.10% | -37K | -26.6% | $257.23 | -13.3% |
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%