Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | URI | UNITED RENTALS INC | Industrials | 26,551.0 | $30.1M | 0.07% | +12K | +83.4% | $1132.89 | -4.4% |
| 402 | — | CENCORA INC | — | 105,886.0 | $30.0M | 0.07% | +55K | +106.7% | $282.98 | — |
| 403 | OKE | ONEOK INC NEW | Energy | 344,077.0 | $29.9M | 0.07% | -10K | -2.8% | $86.94 | +7.0% |
| 404 | BRKR | BRUKER CORP | Healthcare | 496,988.0 | $29.9M | 0.07% | +80K | +19.3% | $60.18 | -5.3% |
| 405 | CPT | CAMDEN PPTY TR | Real Estate | 260,826.0 | $29.9M | 0.07% | +114K | +77.9% | $114.49 | -4.7% |
| 406 | MOH | MOLINA HEALTHCARE INC | Healthcare | 130,548.0 | $29.9M | 0.07% | +115K | +726.2% | $228.70 | -13.2% |
| 407 | ITOT | ISHARES TR | — | 181,400.0 | $29.8M | 0.07% | +51K | +38.9% | $164.27 | +1.9% |
| 408 | RSG | REPUBLIC SVCS INC | Industrials | 139,611.0 | $29.7M | 0.07% | +14K | +10.8% | $213.08 | +4.7% |
| 409 | RH | RH | Consumer Cyclical | 180,108.0 | $29.7M | 0.07% | +159K | +755.7% | $164.73 | -13.0% |
| 410 | FLS | FLOWSERVE CORP | Industrials | 399,583.0 | $29.6M | 0.07% | -61K | -13.2% | $74.16 | +8.5% |
| 411 | MKL | MARKEL GROUP INC | Financial Services | 15,153.0 | $29.6M | 0.07% | +6K | +65.2% | $1953.01 | -6.9% |
| 412 | LOPE | GRAND CANYON ED INC | Consumer Defensive | 206,694.0 | $29.6M | 0.07% | +69K | +50.5% | $143.11 | +3.2% |
| 413 | ZM | ZOOM COMMUNICATIONS INC | Technology | 342,248.0 | $29.5M | 0.07% | +110K | +47.1% | $86.31 | +21.5% |
| 414 | LW | LAMB WESTON HLDGS INC | Consumer Defensive | 681,672.0 | $29.4M | 0.07% | +267K | +64.6% | $43.18 | +26.9% |
| 415 | GWW | WW GRAINGER INC | Industrials | 21,624.0 | $29.4M | 0.07% | +8K | +63.4% | $1360.40 | -2.8% |
| 416 | PANW | PALO ALTO NETWORKS INC | Technology | 86,037.0 | $29.3M | 0.07% | +51K | +148.8% | $341.02 | +2.9% |
| 417 | INVH | INVITATION HOMES INC | Real Estate | 966,827.0 | $29.2M | 0.07% | +293K | +43.4% | $30.21 | +0.8% |
| 418 | ITT | ITT INC | Industrials | 147,038.0 | $29.1M | 0.07% | -60K | -28.9% | $197.76 | +3.6% |
| 419 | NRG | NRG ENERGY INC | Utilities | 198,578.0 | $29.0M | 0.07% | +3K | +1.6% | $146.06 | -23.5% |
| 420 | TRMB | TRIMBLE INC | Technology | 565,758.0 | $29.0M | 0.07% | +102K | +22.0% | $51.18 | +18.5% |
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%