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 | DTE | DTE ENERGY CO | Utilities | 180,645.0 | $27.5M | 0.06% | +11K | +6.3% | $152.37 | -11.0% |
| 442 | KEX | KIRBY CORP | Industrials | 201,961.0 | $27.5M | 0.06% | +24K | +13.7% | $135.97 | +2.0% |
| 443 | SSD | SIMPSON MFG INC | Industrials | 131,126.0 | $27.5M | 0.06% | +5K | +4.3% | $209.35 | -10.4% |
| 444 | STLD | STEEL DYNAMICS INC | Basic Materials | 119,587.0 | $27.4M | 0.06% | +31K | +35.0% | $229.46 | -0.1% |
| 445 | ABBV | ABBVIE INC | Healthcare | 108,867.0 | $27.4M | 0.06% | +10K | +9.9% | $251.64 | +5.1% |
| 446 | BBWI | BATH & BODY WORKS INC | Consumer Cyclical | 1,182,863.0 | $27.4M | 0.06% | -284K | -19.3% | $23.13 | -17.1% |
| 447 | FAST | FASTENAL CO | Industrials | 567,547.0 | $27.3M | 0.06% | -31K | -5.2% | $48.03 | +6.8% |
| 448 | NDAQ | NASDAQ INC | Financial Services | 345,614.0 | $27.2M | 0.06% | -82K | -19.1% | $78.82 | +25.3% |
| 449 | EQT | EQT CORP | Energy | 511,739.0 | $27.2M | 0.06% | +501K | +4485.5% | $53.17 | +1.2% |
| 450 | — | IQVIA HLDGS INC | — | 140,692.0 | $27.2M | 0.06% | +29K | +26.3% | $193.22 | — |
| 451 | JAZZ | JAZZ PHARMACEUTICALS PLC | Healthcare | 112,014.0 | $27.0M | 0.06% | +20K | +22.2% | $240.97 | +5.6% |
| 452 | — | SMURFIT WESTROCK PLC | — | 583,204.0 | $27.0M | 0.06% | -117K | -16.7% | $46.26 | — |
| 453 | TRV | TRAVELERS COMPANIES INC | Financial Services | 81,613.0 | $26.9M | 0.06% | -11K | -12.3% | $330.12 | +12.2% |
| 454 | IP | INTERNATIONAL PAPER CO | Consumer Cyclical | 706,423.0 | $26.9M | 0.06% | +601K | +569.7% | $38.10 | +7.7% |
| 455 | TW | TRADEWEB MKTS INC | Financial Services | 268,429.0 | $26.8M | 0.06% | +40K | +17.6% | $99.66 | +8.7% |
| 456 | ONON | ON HLDG AG | Consumer Cyclical | 754,800.0 | $26.7M | 0.06% | NEW | — | $35.42 | -16.7% |
| 457 | EMN | EASTMAN CHEM CO | Basic Materials | 398,484.0 | $26.7M | 0.06% | +10K | +2.6% | $66.98 | +8.5% |
| 458 | EHC | ENCOMPASS HEALTH CORP | Healthcare | 260,898.0 | $26.4M | 0.06% | +57K | +28.0% | $101.08 | +19.6% |
| 459 | FIVE | FIVE BELOW INC | Consumer Cyclical | 146,586.0 | $26.4M | 0.06% | +26K | +22.1% | $179.79 | +46.1% |
| 460 | LLY | ELI LILLY & CO | Healthcare | 21,971.0 | $26.4M | 0.06% | +6K | +35.8% | $1199.43 | +4.0% |
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%