Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | ACM | AECOM | Industrials | 454,550.0 | $31.7M | 0.07% | +320K | +237.3% | $69.80 | -6.9% |
| 382 | AA | ALCOA CORP | Basic Materials | 607,628.0 | $31.7M | 0.07% | -34K | -5.2% | $52.14 | -5.3% |
| 383 | BWXT | BWX TECHNOLOGIES INC | Industrials | 162,234.0 | $31.6M | 0.07% | -15K | -8.6% | $194.65 | -23.2% |
| 384 | AEE | AMEREN CORP | Utilities | 279,323.0 | $31.6M | 0.07% | +27K | +10.9% | $113.04 | -5.2% |
| 385 | — | MILLROSE PPTYS INC | — | 1,049,494.0 | $31.5M | 0.07% | -514K | -32.9% | $30.05 | — |
| 386 | OGE | OGE ENERGY CORP | Utilities | 645,045.0 | $31.4M | 0.07% | -173K | -21.1% | $48.66 | -5.5% |
| 387 | ALGN | ALIGN TECHNOLOGY INC | Healthcare | 185,954.0 | $31.4M | 0.07% | +17K | +9.9% | $168.66 | -5.3% |
| 388 | PCTY | PAYLOCITY HLDG CORP | Technology | 298,664.0 | $31.2M | 0.07% | +95K | +46.7% | $104.53 | +45.8% |
| 389 | CI | THE CIGNA GROUP | Healthcare | 113,207.0 | $31.2M | 0.07% | +12K | +12.4% | $275.68 | +1.7% |
| 390 | CART | MAPLEBEAR INC | Consumer Cyclical | 658,368.0 | $31.2M | 0.07% | +294K | +80.9% | $47.35 | +9.4% |
| 391 | — | RALLIANT CORP | — | 422,045.0 | $31.1M | 0.07% | -147K | -25.8% | $73.63 | — |
| 392 | SM | SM ENERGY COMPANY | Energy | 1,186,853.0 | $31.0M | 0.07% | -42K | -3.4% | $26.10 | +39.7% |
| 393 | BX | BLACKSTONE INC | Financial Services | 263,130.0 | $31.0M | 0.07% | -2K | -0.6% | $117.67 | +22.1% |
| 394 | AFG | AMERICAN FINANCIAL GROUP INC | Financial Services | 219,568.0 | $30.7M | 0.07% | -22K | -9.1% | $139.94 | +3.2% |
| 395 | PPC | PILGRIMS PRIDE CORP | Consumer Defensive | 1,092,233.0 | $30.7M | 0.07% | +114K | +11.7% | $28.11 | +13.1% |
| 396 | MSA | MSA SAFETY INC | Industrials | 175,098.0 | $30.6M | 0.07% | +101K | +136.4% | $174.58 | +8.2% |
| 397 | CINF | CINCINNATI FINL CORP | Financial Services | 163,916.0 | $30.3M | 0.07% | -30K | -15.4% | $185.14 | -7.5% |
| 398 | XLK | SELECT SECTOR SPDR TR | — | 158,661.0 | $30.2M | 0.07% | +134K | +536.1% | $190.52 | -5.5% |
| 399 | THG | HANOVER INS GROUP INC | Financial Services | 140,954.0 | $30.2M | 0.07% | -11K | -7.1% | $214.12 | +6.2% |
| 400 | DGRO | ISHARES TR | — | 397,769.0 | $30.1M | 0.07% | +44K | +12.5% | $75.79 | +5.5% |
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%