Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | PG | PROCTER & GAMBLE CO | Consumer Defensive | 232,244.0 | $34.1M | 0.08% | +64K | +38.4% | $146.64 | -0.0% |
| 342 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 139,993.0 | $34.0M | 0.08% | -40K | -22.1% | $242.67 | +27.0% |
| 343 | — | AMER SPORTS INC | — | 995,273.0 | $33.7M | 0.08% | -62K | -5.8% | $33.84 | — |
| 344 | LAD | LITHIA MTRS INC | Consumer Cyclical | 115,828.0 | $33.6M | 0.08% | +108K | +1470.3% | $290.49 | +26.9% |
| 345 | PFG | PRINCIPAL FINANCIAL GROUP IN | Financial Services | 312,152.0 | $33.6M | 0.08% | +134K | +74.9% | $107.78 | +3.8% |
| 346 | BND | VANGUARD BD INDEX FDS | — | 457,950.0 | $33.6M | 0.08% | +10K | +2.3% | $73.41 | -1.4% |
| 347 | RRC | RANGE RES CORP | Energy | 902,027.0 | $33.5M | 0.08% | +643K | +247.9% | $37.19 | +10.9% |
| 348 | FR | FIRST INDL RLTY TR INC | Real Estate | 546,936.0 | $33.5M | 0.08% | +166K | +43.7% | $61.31 | +3.5% |
| 349 | ROST | ROSS STORES INC | Consumer Cyclical | 156,834.0 | $33.4M | 0.08% | +58K | +58.9% | $212.85 | +13.5% |
| 350 | MAT | MATTEL INC | Consumer Cyclical | 2,401,597.0 | $33.3M | 0.08% | +1.6M | +199.3% | $13.88 | +6.8% |
| 351 | WMT | WALMART INC | Consumer Defensive | 293,891.0 | $33.3M | 0.08% | -31K | -9.5% | $113.26 | -6.0% |
| 352 | PWR | QUANTA SVCS INC | Industrials | 46,027.0 | $33.1M | 0.08% | +5K | +12.9% | $720.04 | -14.3% |
| 353 | MSM | MSC INDL DIRECT INC | Industrials | 278,004.0 | $33.1M | 0.08% | +36K | +14.9% | $118.95 | +0.3% |
| 354 | DECK | DECKERS OUTDOOR CORP | Consumer Cyclical | 332,905.0 | $33.1M | 0.08% | -162K | -32.7% | $99.29 | -7.3% |
| 355 | WBD | WARNER BROS DISCOVERY INC | Communication Services | 1,239,813.0 | $33.1M | 0.08% | +521K | +72.4% | $26.66 | +7.7% |
| 356 | TLN | TALEN ENERGY CORP | Utilities | 85,989.0 | $33.0M | 0.08% | +30K | +52.7% | $384.26 | -20.5% |
| 357 | MPWR | MONOLITHIC PWR SYS INC | Technology | 23,897.0 | $33.0M | 0.08% | +1K | +6.3% | $1382.36 | -7.0% |
| 358 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 126,344.0 | $33.0M | 0.08% | +29K | +29.4% | $261.37 | +34.2% |
| 359 | JPM | JPMORGAN CHASE & CO | Financial Services | 100,082.0 | $32.8M | 0.08% | -14K | -12.3% | $327.33 | +8.9% |
| 360 | RS | RELIANCE INC | Basic Materials | 87,467.0 | $32.7M | 0.08% | +2K | +2.9% | $373.60 | +2.4% |
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%