Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CMCSA | COMCAST CORP NEW | Communication Services | 827,834.0 | $24.7M | 0.09% | -202K | -19.6% | $29.89 | -16.6% |
| 302 | BRBR | BELLRING BRANDS INC | Consumer Defensive | 922,762.0 | $24.7M | 0.09% | +166K | +21.9% | $26.73 | -65.4% |
| 303 | ANET | ARISTA NETWORKS INC | Technology | 186,947.0 | $24.5M | 0.09% | +27K | +16.9% | $131.03 | +8.2% |
| 304 | YUM | YUM BRANDS INC | Consumer Cyclical | 161,579.0 | $24.4M | 0.09% | +15K | +10.4% | $151.28 | -0.9% |
| 305 | — | RALLIANT CORP | — | 479,510.0 | $24.4M | 0.09% | +205K | +74.8% | $50.91 | — |
| 306 | THG | HANOVER INS GROUP INC | Financial Services | 133,428.0 | $24.4M | 0.09% | +2K | +1.3% | $182.77 | +6.5% |
| 307 | REYN | REYNOLDS CONSUMER PRODS INC | Consumer Cyclical | 1,063,013.0 | $24.4M | 0.09% | -495K | -31.8% | $22.92 | -7.7% |
| 308 | INGR | INGREDION INC | Consumer Defensive | 220,567.0 | $24.3M | 0.09% | +134K | +155.2% | $110.26 | -6.9% |
| 309 | DHR | DANAHER CORPORATION | Healthcare | 106,166.0 | $24.3M | 0.09% | -24K | -18.2% | $228.92 | -29.3% |
| 310 | DOX | AMDOCS LTD | Technology | 301,801.0 | $24.3M | 0.09% | +63K | +26.2% | $80.51 | -24.8% |
| 311 | FLS | FLOWSERVE CORP | Industrials | 349,837.0 | $24.3M | 0.09% | +88K | +33.5% | $69.38 | -6.2% |
| 312 | NYT | NEW YORK TIMES CO | Communication Services | 349,602.0 | $24.3M | 0.09% | +163K | +87.6% | $69.42 | +7.3% |
| 313 | BRO | BROWN & BROWN INC | Financial Services | 300,530.0 | $24.0M | 0.09% | -196K | -39.4% | $79.70 | -26.4% |
| 314 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 168,572.0 | $23.9M | 0.09% | +32K | +23.6% | $141.83 | +11.7% |
| 315 | MKC | MCCORMICK & CO INC | Consumer Defensive | 351,010.0 | $23.9M | 0.09% | +67K | +23.6% | $68.11 | -31.9% |
| 316 | L | LOEWS CORP | Financial Services | 226,324.0 | $23.8M | 0.09% | +48K | +26.9% | $105.31 | +0.5% |
| 317 | TRMB | TRIMBLE INC | Technology | 303,677.0 | $23.8M | 0.09% | +47K | +18.1% | $78.35 | -29.6% |
| 318 | CVS | CVS HEALTH CORP | Healthcare | 299,505.0 | $23.8M | 0.09% | +64K | +26.9% | $79.36 | +20.8% |
| 319 | AGCO | AGCO CORP | Industrials | 227,512.0 | $23.7M | 0.09% | +63K | +38.3% | $104.32 | +8.5% |
| 320 | — | LEIDOS HOLDINGS INC | — | 131,557.0 | $23.7M | 0.09% | +34K | +35.0% | $180.40 | — |
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%