Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | OMC | OMNICOM GROUP INC | Communication Services | 397,113.0 | $28.9M | 0.07% | +20K | +5.4% | $72.83 | +22.1% |
| 422 | VGT | VANGUARD WORLD FD | — | 241,401.0 | $28.9M | 0.07% | +214K | +786.1% | $119.52 | -2.6% |
| 423 | AVB | AVALONBAY CMNTYS INC | Real Estate | 152,176.0 | $28.7M | 0.07% | +8K | +5.6% | $188.69 | -65.1% |
| 424 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 182,934.0 | $28.7M | 0.07% | -112K | -37.9% | $156.96 | -10.5% |
| 425 | ALK | ALASKA AIR GROUP INC | Industrials | 549,485.0 | $28.7M | 0.07% | +544K | +9987.9% | $52.20 | -20.4% |
| 426 | LUV | SOUTHWEST AIRLS CO | Industrials | 556,138.0 | $28.6M | 0.07% | +257K | +86.0% | $51.42 | -20.8% |
| 427 | ALB | ALBEMARLE CORP | Basic Materials | 211,504.0 | $28.6M | 0.07% | +74K | +53.5% | $135.03 | +4.8% |
| 428 | CBRE | CBRE GROUP INC | Real Estate | 211,660.0 | $28.5M | 0.07% | +97K | +83.9% | $134.69 | +12.8% |
| 429 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 89,483.0 | $28.4M | 0.07% | +19K | +27.0% | $316.90 | +4.0% |
| 430 | IWD | ISHARES TR | — | 116,884.0 | $28.3M | 0.07% | +2K | +1.4% | $242.43 | +6.6% |
| 431 | INGR | INGREDION INC | Consumer Defensive | 298,248.0 | $28.2M | 0.07% | -72K | -19.5% | $94.71 | +12.1% |
| 432 | CSX | CSX CORP | Industrials | 593,758.0 | $28.2M | 0.07% | +35K | +6.3% | $47.53 | +8.2% |
| 433 | — | BLOCK INC | — | 370,862.0 | $28.2M | 0.07% | +12K | +3.5% | $76.00 | — |
| 434 | BXP | BXP INC | Real Estate | 423,939.0 | $28.1M | 0.07% | +372K | +711.2% | $66.31 | +5.5% |
| 435 | EMR | EMERSON ELEC CO | Industrials | 195,850.0 | $28.0M | 0.07% | -16K | -7.4% | $143.15 | +10.1% |
| 436 | AGCO | AGCO CORP | Industrials | 233,029.0 | $27.9M | 0.07% | -1K | -0.6% | $119.70 | -8.0% |
| 437 | NTRA | NATERA INC | Healthcare | 102,398.0 | $27.8M | 0.07% | +9K | +9.9% | $271.45 | +20.7% |
| 438 | FANG | DIAMONDBACK ENERGY INC | Energy | 157,978.0 | $27.8M | 0.07% | +121K | +327.2% | $175.78 | +17.0% |
| 439 | MUSA | MURPHY USA INC | Consumer Cyclical | 51,413.0 | $27.7M | 0.06% | +8K | +19.8% | $538.87 | +5.4% |
| 440 | ETN | EATON CORP PLC | Industrials | 64,750.0 | $27.6M | 0.06% | -8K | -10.5% | $426.12 | -4.1% |
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%