Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | BIL | SPDR SERIES TRUST | — | 387,141.0 | $35.5M | 0.08% | -213K | -35.5% | $91.64 | -0.0% |
| 322 | — | VIKING HOLDINGS LTD | — | 338,758.0 | $35.5M | 0.08% | +13K | +3.9% | $104.67 | — |
| 323 | FBND | FIDELITY MERRIMACK STR TR | — | 778,810.0 | $35.4M | 0.08% | +65K | +9.1% | $45.49 | -1.1% |
| 324 | CLH | CLEAN HARBORS INC | Industrials | 118,271.0 | $35.3M | 0.08% | -16K | -12.2% | $298.75 | +4.9% |
| 325 | WEC | WEC ENERGY GROUP INC | Utilities | 301,882.0 | $35.3M | 0.08% | +72K | +31.3% | $116.77 | -8.0% |
| 326 | NVR | NVR INC | Consumer Cyclical | 5,163.0 | $35.2M | 0.08% | +3K | +199.8% | $6813.40 | -6.6% |
| 327 | KMI | KINDER MORGAN INC DEL | Energy | 1,099,537.0 | $35.2M | 0.08% | +324K | +41.7% | $31.97 | -3.0% |
| 328 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 92,346.0 | $35.1M | 0.08% | +21K | +29.0% | $380.37 | -32.7% |
| 329 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 396,271.0 | $35.1M | 0.08% | +50K | +14.6% | $88.60 | -37.1% |
| 330 | SNA | SNAP ON INC | Industrials | 87,045.0 | $35.0M | 0.08% | +36K | +69.8% | $402.40 | -2.5% |
| 331 | POOL | POOL CORP | Industrials | 162,371.0 | $34.9M | 0.08% | +86K | +113.0% | $214.90 | -13.0% |
| 332 | CCC | CCC INTELLIGENT SOLUTIONS HL | Technology | 6,741,416.0 | $34.8M | 0.08% | +1.6M | +31.6% | $5.16 | +44.6% |
| 333 | ADM | ARCHER DANIELS MIDLAND CO | Consumer Defensive | 454,532.0 | $34.7M | 0.08% | -13K | -2.7% | $76.40 | +2.3% |
| 334 | PKG | PACKAGING CORP AMER | Consumer Cyclical | 144,889.0 | $34.5M | 0.08% | +59K | +68.8% | $238.28 | +5.0% |
| 335 | CAG | CONAGRA BRANDS INC | Consumer Defensive | 2,558,417.0 | $34.4M | 0.08% | +1.6M | +158.1% | $13.46 | +23.6% |
| 336 | AWI | ARMSTRONG WORLD INDS INC NEW | Industrials | 214,471.0 | $34.4M | 0.08% | +72K | +50.2% | $160.42 | +10.6% |
| 337 | J | JACOBS SOLUTIONS INC | Industrials | 271,342.0 | $34.2M | 0.08% | -5K | -1.8% | $126.00 | +20.1% |
| 338 | EGP | EASTGROUP PPTYS INC | Real Estate | 168,797.0 | $34.2M | 0.08% | +44K | +34.9% | $202.53 | -0.5% |
| 339 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 92,122.0 | $34.1M | 0.08% | +18K | +24.9% | $370.59 | -3.4% |
| 340 | A | AGILENT TECHNOLOGIES INC | Healthcare | 256,435.0 | $34.1M | 0.08% | +95K | +58.9% | $132.83 | +15.3% |
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%