Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | PPL | PPL CORP | Utilities | 556,951.0 | $21.3M | 0.07% | +46K | +9.0% | $38.20 | -12.7% |
| 442 | — | INGERSOLL RAND INC | — | 265,511.0 | $21.3M | 0.07% | +2K | +0.8% | $80.12 | — |
| 443 | FOXA | FOX CORP | Communication Services | 363,232.0 | $21.2M | 0.07% | -375K | -50.8% | $58.40 | +10.4% |
| 444 | MUSA | MURPHY USA INC | Consumer Cyclical | 42,921.0 | $21.2M | 0.07% | -5K | -9.8% | $493.97 | +6.5% |
| 445 | YUM | YUM BRANDS INC | Consumer Cyclical | 135,680.0 | $21.1M | 0.07% | -26K | -16.0% | $155.48 | -11.2% |
| 446 | IUSG | ISHARES TR | — | 135,676.0 | $21.0M | 0.06% | +80K | +142.7% | $155.11 | +23.2% |
| 447 | RNR | RENAISSANCERE HLDGS LTD | Financial Services | 70,474.0 | $20.9M | 0.06% | +35K | +99.9% | $297.23 | +10.1% |
| 448 | IFF | INTERNATIONAL FLAVORS&FRAGRA | Basic Materials | 288,618.0 | $20.9M | 0.06% | -177K | -38.1% | $72.55 | +14.3% |
| 449 | VXUS | VANGUARD STAR FDS | — | 267,642.0 | $20.6M | 0.06% | +165K | +162.0% | $77.11 | +11.4% |
| 450 | DOX | AMDOCS LTD | Technology | 315,526.0 | $20.6M | 0.06% | +14K | +4.5% | $65.26 | -9.1% |
| 451 | UDR | UDR INC | Real Estate | 606,597.0 | $20.5M | 0.06% | +215K | +54.8% | $33.78 | +0.4% |
| 452 | TXN | TEXAS INSTRS INC | Technology | 104,967.0 | $20.4M | 0.06% | +5K | +4.8% | $194.14 | +37.3% |
| 453 | AVT | AVNET INC | Technology | 329,658.0 | $20.3M | 0.06% | +298K | +926.5% | $61.62 | +56.0% |
| 454 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 259,091.0 | $20.2M | 0.06% | +110K | +73.7% | $78.03 | -1.2% |
| 455 | NEAR | ISHARES U S ETF TR | — | 397,270.0 | $20.2M | 0.06% | +197K | +98.4% | $50.84 | -1.5% |
| 456 | CCL | CARNIVAL CORP | Consumer Cyclical | 777,352.0 | $20.1M | 0.06% | -57K | -6.8% | $25.88 | -15.6% |
| 457 | ECG | EVERUS CONSTR GROUP | Industrials | 169,973.0 | $20.1M | 0.06% | +47K | +38.5% | $118.06 | -1.8% |
| 458 | O | REALTY INCOME CORP | Real Estate | 326,015.0 | $19.9M | 0.06% | +106K | +48.2% | $61.18 | -7.4% |
| 459 | AVY | AVERY DENNISON CORP | Industrials | 115,495.0 | $19.9M | 0.06% | -1K | -1.0% | $172.68 | -2.9% |
| 460 | WTM | WHITE MTNS INS GROUP LTD | Financial Services | 9,047.0 | $19.9M | 0.06% | +2K | +34.7% | $2196.96 | -6.2% |
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
26.9%
Technology
19.5%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.4%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
2.9%