Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | HOG | HARLEY DAVIDSON INC | Consumer Cyclical | 1,334,328.0 | $32.6M | 0.08% | +154K | +13.0% | $24.46 | +15.7% |
| 362 | THC | TENET HEALTHCARE CORP | Healthcare | 174,458.0 | $32.6M | 0.08% | +29K | +20.2% | $187.08 | +48.9% |
| 363 | LEA | LEAR CORP | Consumer Cyclical | 243,420.0 | $32.6M | 0.08% | -23K | -8.7% | $134.06 | -8.3% |
| 364 | PPG | PPG INDS INC | Basic Materials | 268,933.0 | $32.6M | 0.08% | +95K | +54.8% | $121.29 | -6.6% |
| 365 | BC | BRUNSWICK CORP | Consumer Cyclical | 386,225.0 | $32.5M | 0.08% | -21K | -5.0% | $84.24 | -3.5% |
| 366 | ODFL | OLD DOMINION FREIGHT LINE IN | Industrials | 150,165.0 | $32.5M | 0.08% | -3K | -2.1% | $216.60 | -7.0% |
| 367 | GPC | GENUINE PARTS CO | Consumer Cyclical | 275,680.0 | $32.5M | 0.08% | +119K | +76.3% | $117.98 | +15.0% |
| 368 | SON | SONOCO PRODS CO | Consumer Cyclical | 576,090.0 | $32.5M | 0.08% | -110K | -16.1% | $56.35 | +2.0% |
| 369 | SYY | SYSCO CORP | Consumer Defensive | 387,497.0 | $32.4M | 0.07% | +301K | +348.1% | $83.58 | +0.3% |
| 370 | PEP | PEPSICO INC | Consumer Defensive | 239,120.0 | $32.4M | 0.07% | +102K | +74.5% | $135.40 | +6.8% |
| 371 | KHC | KRAFT HEINZ CO | Consumer Defensive | 1,367,832.0 | $32.3M | 0.07% | +217K | +18.8% | $23.62 | +8.7% |
| 372 | GGG | GRACO INC | Industrials | 426,473.0 | $32.2M | 0.07% | +253K | +145.8% | $75.61 | +6.0% |
| 373 | HII | HUNTINGTON INGALLS INDS INC | Industrials | 115,172.0 | $32.2M | 0.07% | +66K | +135.9% | $279.89 | +5.3% |
| 374 | APOS | APOLLO GLOBAL MGMT INC | — | 272,457.0 | $32.2M | 0.07% | — | — | $118.31 | — |
| 375 | STAG | STAG INDUSTRIAL INC | Real Estate | 845,179.0 | $32.2M | 0.07% | +60K | +7.7% | $38.06 | -2.7% |
| 376 | NOC | NORTHROP GRUMMAN CORP | Industrials | 62,977.0 | $32.1M | 0.07% | +41K | +190.4% | $509.31 | +7.8% |
| 377 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 402,725.0 | $31.9M | 0.07% | +114K | +39.5% | $79.22 | +8.3% |
| 378 | RGA | REINSURANCE GROUP AMER INC | Financial Services | 149,990.0 | $31.9M | 0.07% | +12K | +8.6% | $212.65 | +15.5% |
| 379 | FBIN | FORTUNE BRANDS INNOVATIONS I | Industrials | 578,790.0 | $31.8M | 0.07% | +500K | +633.5% | $54.90 | -18.1% |
| 380 | RLI | RLI CORP | Financial Services | 537,759.0 | $31.8M | 0.07% | -256K | -32.3% | $59.07 | +12.8% |
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%