Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | MRSH | MARSH & MCLENNAN COS INC | Financial Services | 158,084.0 | $26.3M | 0.06% | -47K | -22.8% | $166.67 | +16.8% |
| 462 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 388,065.0 | $26.3M | 0.06% | -319K | -45.1% | $67.80 | -1.4% |
| 463 | WSO | WATSCO INC | Industrials | 63,068.0 | $26.3M | 0.06% | -500.0 | -0.8% | $416.73 | -25.4% |
| 464 | CWEN | CLEARWAY ENERGY INC | Utilities | 767,343.0 | $26.2M | 0.06% | +108K | +16.3% | $34.18 | -5.6% |
| 465 | DDOG | DATADOG INC | Technology | 99,827.0 | $26.0M | 0.06% | +1K | +1.3% | $260.36 | -13.3% |
| 466 | FERG | FERGUSON ENTERPRISES INC | Industrials | 108,901.0 | $25.8M | 0.06% | -54K | -33.2% | $237.33 | -0.4% |
| 467 | MAS | MASCO CORP | Industrials | 317,259.0 | $25.8M | 0.06% | -125K | -28.3% | $81.37 | -10.0% |
| 468 | IT | GARTNER INC | Technology | 198,904.0 | $25.8M | 0.06% | -115K | -36.7% | $129.62 | +56.4% |
| 469 | AES | AES CORP | Utilities | 1,757,456.0 | $25.8M | 0.06% | +1.4M | +335.4% | $14.66 | +0.6% |
| 470 | AN | AUTONATION INC | Consumer Cyclical | 138,673.0 | $25.8M | 0.06% | -99K | -41.6% | $185.79 | +5.0% |
| 471 | UDR | UDR INC | Real Estate | 641,518.0 | $25.6M | 0.06% | +35K | +5.8% | $39.92 | -3.8% |
| 472 | VXUS | VANGUARD STAR FDS | — | 298,111.0 | $25.5M | 0.06% | +30K | +11.4% | $85.49 | +2.0% |
| 473 | — | BUNGE GLOBAL SA | — | 238,285.0 | $25.4M | 0.06% | -7K | -3.0% | $106.73 | — |
| 474 | LH | LABCORP HOLDINGS INC | Healthcare | 90,722.0 | $25.4M | 0.06% | -91K | -50.2% | $280.00 | +21.2% |
| 475 | QXO | QXO INC | Industrials | 1,469,844.0 | $25.4M | 0.06% | +1.4M | +1874.7% | $17.28 | -22.4% |
| 476 | MPC | MARATHON PETE CORP | Energy | 98,969.0 | $25.3M | 0.06% | +7K | +7.1% | $255.67 | +41.8% |
| 477 | — | SMITHFIELD FOODS INC | — | 1,042,592.0 | $25.3M | 0.06% | +20K | +1.9% | $24.26 | — |
| 478 | ATO | ATMOS ENERGY CORP | Utilities | 146,815.0 | $25.3M | 0.06% | +79K | +115.8% | $172.27 | -2.6% |
| 479 | OTIS | OTIS WORLDWIDE CORP | Industrials | 351,227.0 | $25.1M | 0.06% | +218K | +164.2% | $71.60 | +0.8% |
| 480 | PH | PARKER-HANNIFIN CORP | Industrials | 25,687.0 | $25.1M | 0.06% | +9K | +51.1% | $978.12 | +3.7% |
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%