Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | VGIT | VANGUARD SCOTTSDALE FDS | — | 378,920.0 | $22.7M | 0.08% | +53K | +16.1% | $59.93 | -2.2% |
| 342 | CEG | CONSTELLATION ENERGY CORP | Utilities | 64,278.0 | $22.7M | 0.08% | -8K | -10.9% | $353.27 | -25.8% |
| 343 | AZO | AUTOZONE INC | Consumer Cyclical | 6,645.0 | $22.5M | 0.08% | +3K | +77.7% | $3391.50 | -0.8% |
| 344 | TLN | TALEN ENERGY CORP | Utilities | 59,982.0 | $22.5M | 0.08% | +5K | +9.2% | $374.84 | -10.8% |
| 345 | ITW | ILLINOIS TOOL WKS INC | Industrials | 91,006.0 | $22.4M | 0.08% | +688.0 | +0.8% | $246.30 | +0.6% |
| 346 | GEHC | GE HEALTHCARE TECHNOLOGIES I | Healthcare | 272,048.0 | $22.3M | 0.08% | +45K | +19.6% | $82.02 | -25.9% |
| 347 | ARMK | ARAMARK | Industrials | 603,886.0 | $22.3M | 0.08% | +433K | +252.6% | $36.86 | +43.6% |
| 348 | PG | PROCTER AND GAMBLE CO | Consumer Defensive | 154,948.0 | $22.2M | 0.08% | +75K | +95.0% | $143.31 | -1.2% |
| 349 | AAL | AMERICAN AIRLS GROUP INC | Industrials | 1,439,866.0 | $22.1M | 0.08% | +365K | +33.9% | $15.33 | -19.4% |
| 350 | KBR | KBR INC | Industrials | 547,792.0 | $22.0M | 0.08% | -143K | -20.6% | $40.20 | -25.2% |
| 351 | ZBRA | ZEBRA TECHNOLOGIES CORPORATI | Technology | 90,688.0 | $22.0M | 0.08% | -74K | -44.8% | $242.82 | +6.8% |
| 352 | OKE | ONEOK INC NEW | Energy | 299,426.0 | $22.0M | 0.08% | +177K | +145.4% | $73.50 | +25.6% |
| 353 | — | BUNGE GLOBAL SA | — | 246,258.0 | $21.9M | 0.08% | +6K | +2.3% | $89.08 | — |
| 354 | PEG | PUBLIC SVC ENTERPRISE GRP IN | Utilities | 272,367.0 | $21.9M | 0.08% | +88K | +48.0% | $80.30 | -4.8% |
| 355 | MAR | MARRIOTT INTL INC NEW | Consumer Cyclical | 70,452.0 | $21.9M | 0.08% | -7K | -9.3% | $310.24 | +13.8% |
| 356 | PFE | PFIZER INC | Healthcare | 875,704.0 | $21.8M | 0.08% | -596K | -40.5% | $24.90 | +1.7% |
| 357 | THC | TENET HEALTHCARE CORP | Healthcare | 109,667.0 | $21.8M | 0.08% | +78K | +240.9% | $198.72 | -1.0% |
| 358 | MORN | MORNINGSTAR INC | Financial Services | 100,283.0 | $21.8M | 0.08% | +76K | +314.6% | $217.31 | -21.8% |
| 359 | — | RB GLOBAL INC | — | 211,767.0 | $21.8M | 0.08% | -63K | -23.0% | $102.87 | — |
| 360 | CWEN | CLEARWAY ENERGY INC | Utilities | 651,439.0 | $21.7M | 0.08% | -8K | -1.1% | $33.26 | +9.3% |
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%