Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | FAST | FASTENAL CO | Industrials | 598,940.0 | $27.8M | 0.09% | +73K | +13.9% | $46.40 | -1.1% |
| 322 | EMR | EMERSON ELEC CO | Industrials | 211,504.0 | $27.7M | 0.09% | -7K | -3.4% | $131.02 | +15.5% |
| 323 | VMI | VALMONT INDS INC | Industrials | 69,318.0 | $27.7M | 0.09% | +5K | +8.4% | $399.57 | +44.3% |
| 324 | AEE | AMEREN CORP | Utilities | 251,930.0 | $27.7M | 0.09% | +60K | +31.1% | $109.92 | -0.9% |
| 325 | PGR | PROGRESSIVE CORP | Financial Services | 139,468.0 | $27.6M | 0.09% | — | — | $198.24 | +2.8% |
| 326 | RSG | REPUBLIC SVCS INC | Industrials | 126,028.0 | $27.6M | 0.09% | -63K | -33.5% | $219.02 | -6.8% |
| 327 | SCI | SERVICE CORP INTL | Consumer Cyclical | 334,340.0 | $27.6M | 0.08% | +82K | +32.3% | $82.51 | -12.1% |
| 328 | GEN | GEN DIGITAL INC | Technology | 1,463,895.0 | $27.6M | 0.08% | -568K | -27.9% | $18.83 | +27.1% |
| 329 | FIVE | FIVE BELOW INC | Consumer Cyclical | 120,101.0 | $27.4M | 0.08% | +28K | +31.0% | $228.48 | -15.7% |
| 330 | THC | TENET HEALTHCARE CORP | Healthcare | 145,174.0 | $27.4M | 0.08% | +36K | +32.4% | $188.71 | -7.5% |
| 331 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,466,384.0 | $27.4M | 0.08% | +179K | +13.9% | $18.67 | +12.3% |
| 332 | WU | WESTERN UN CO | Financial Services | 3,132,112.0 | $27.3M | 0.08% | +417K | +15.3% | $8.73 | -17.6% |
| 333 | UPS | UNITED PARCEL SVCS INC | Industrials | 277,133.0 | $27.3M | 0.08% | -10K | -3.5% | $98.38 | +7.1% |
| 334 | — | EA SERIES TRUST | — | 400,000.0 | $27.2M | 0.08% | NEW | — | $67.91 | — |
| 335 | AGCO | AGCO CORP | Industrials | 234,404.0 | $27.2M | 0.08% | +7K | +3.0% | $115.87 | -1.7% |
| 336 | TRV | TRAVELERS COMPANIES INC | Financial Services | 93,036.0 | $27.1M | 0.08% | +61K | +188.8% | $291.68 | +4.0% |
| 337 | DVA | DAVITA INC | Healthcare | 175,573.0 | $27.0M | 0.08% | +30K | +20.9% | $153.69 | +36.4% |
| 338 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 69,051.0 | $27.0M | 0.08% | -18K | -20.4% | $390.41 | +74.1% |
| 339 | CNC | CENTENE CORP DEL | Healthcare | 822,610.0 | $26.9M | 0.08% | -34K | -4.0% | $32.74 | +88.6% |
| 340 | CI | THE CIGNA GROUP | Healthcare | 100,758.0 | $26.9M | 0.08% | +40K | +67.2% | $266.75 | +5.3% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%