Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | HPQ | HP INC | Technology | 1,890,065.0 | $41.5M | 0.10% | +193K | +11.4% | $21.94 | +35.4% |
| 262 | VMI | VALMONT INDS INC | Industrials | 71,692.0 | $41.4M | 0.10% | +2K | +3.4% | $577.60 | -15.9% |
| 263 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 309,946.0 | $41.1M | 0.10% | +15K | +5.0% | $132.52 | +2.7% |
| 264 | SIRI | SIRIUSXM HOLDINGS INC | Communication Services | 1,383,251.0 | $40.9M | 0.10% | +145K | +11.7% | $29.54 | -2.9% |
| 265 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 361,748.0 | $40.8M | 0.10% | -33K | -8.4% | $112.74 | +18.2% |
| 266 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 1,829,112.0 | $40.7M | 0.10% | +1.4M | +300.7% | $22.27 | +7.5% |
| 267 | HXL | HEXCEL CORP NEW | Industrials | 407,074.0 | $40.7M | 0.10% | +176K | +76.5% | $100.06 | -6.2% |
| 268 | LECO | LINCOLN ELEC HLDGS INC | Industrials | 153,178.0 | $40.7M | 0.10% | +9K | +6.5% | $265.51 | +6.1% |
| 269 | LIN | LINDE PLC | Basic Materials | 78,266.0 | $40.6M | 0.10% | +6K | +8.2% | $518.94 | -6.0% |
| 270 | WH | WYNDHAM HOTELS & RESORTS INC | Consumer Cyclical | 480,578.0 | $40.5M | 0.09% | +20K | +4.3% | $84.21 | -11.4% |
| 271 | HUBB | HUBBELL INC | Industrials | 77,077.0 | $40.3M | 0.09% | +421.0 | +0.6% | $523.20 | -10.2% |
| 272 | ADI | ANALOG DEVICES INC | Technology | 100,963.0 | $40.1M | 0.09% | -7K | -6.9% | $397.17 | -6.1% |
| 273 | TJX | TJX COS INC NEW | Consumer Cyclical | 264,066.0 | $40.0M | 0.09% | -6K | -2.2% | $151.50 | -7.3% |
| 274 | BKR | BAKER HUGHES COMPANY | Energy | 718,474.0 | $39.9M | 0.09% | +428K | +147.0% | $55.50 | +12.3% |
| 275 | TSN | TYSON FOODS INC | Consumer Defensive | 695,374.0 | $39.8M | 0.09% | +4K | +0.5% | $57.25 | +2.1% |
| 276 | SYK | STRYKER CORPORATION | Healthcare | 126,090.0 | $39.7M | 0.09% | +10K | +8.3% | $314.84 | +4.6% |
| 277 | CHTR | CHARTER COMMUNICATIONS INC | Communication Services | 278,509.0 | $39.6M | 0.09% | +168K | +151.4% | $142.21 | +5.6% |
| 278 | SFM | SPROUTS FMRS MKT INC | Consumer Defensive | 467,211.0 | $39.5M | 0.09% | +294K | +169.7% | $84.58 | -4.1% |
| 279 | FDX | FEDEX CORP | Industrials | 125,373.0 | $39.3M | 0.09% | +30K | +31.9% | $313.13 | +3.8% |
| 280 | SWK | STANLEY BLACK & DECKER INC | Industrials | 416,450.0 | $39.2M | 0.09% | -50K | -10.7% | $94.12 | +6.3% |
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%