Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | RPM | RPM INTL INC | Basic Materials | 225,307.0 | $25.0M | 0.06% | +139K | +162.0% | $111.15 | -4.3% |
| 482 | LNC | LINCOLN NATL CORP IND | Financial Services | 707,709.0 | $25.0M | 0.06% | +568K | +405.1% | $35.35 | +19.9% |
| 483 | STRL | STERLING INFRASTRUCTURE INC | Industrials | 29,757.0 | $25.0M | 0.06% | -933.0 | -3.0% | $839.36 | -40.8% |
| 484 | SNDR | SCHNEIDER NATIONAL INC | Industrials | 682,790.0 | $24.9M | 0.06% | +118K | +20.8% | $36.53 | -4.6% |
| 485 | AVTR | AVANTOR INC | Healthcare | 2,516,444.0 | $24.9M | 0.06% | +1.2M | +89.5% | $9.90 | +44.0% |
| 486 | DGX | QUEST DIAGNOSTICS INC | Healthcare | 117,533.0 | $24.9M | 0.06% | -13K | -10.1% | $211.95 | +15.1% |
| 487 | IDXX | IDEXX LABS INC | Healthcare | 47,154.0 | $24.8M | 0.06% | -33K | -41.4% | $526.44 | +6.3% |
| 488 | FOXA | FOX CORP | Communication Services | 475,115.0 | $24.8M | 0.06% | +112K | +30.8% | $52.16 | +32.7% |
| 489 | — | COOPER COS INC | — | 344,402.0 | $24.7M | 0.06% | +212K | +160.1% | $71.71 | — |
| 490 | NSC | NORFOLK SOUTHN CORP | Industrials | 78,090.0 | $24.6M | 0.06% | +31K | +65.0% | $314.59 | +12.2% |
| 491 | WAT | WATERS CORP | Healthcare | 65,443.0 | $24.5M | 0.06% | -6K | -8.5% | $375.04 | +9.5% |
| 492 | MHK | MOHAWK INDS INC | Consumer Cyclical | 201,074.0 | $24.4M | 0.06% | +128K | +176.1% | $121.33 | +10.5% |
| 493 | VWO | VANGUARD INTL EQUITY INDEX F | — | 406,824.0 | $24.3M | 0.06% | +117K | +40.3% | $59.69 | +0.5% |
| 494 | TGT | TARGET CORP | Consumer Defensive | 185,572.0 | $24.2M | 0.06% | +56K | +43.0% | $130.61 | +30.1% |
| 495 | SPG | SIMON PPTY GROUP INC NEW | Real Estate | 108,355.0 | $24.2M | 0.06% | +38K | +54.0% | $223.65 | -1.3% |
| 496 | AVT | AVNET INC | Technology | 272,339.0 | $24.2M | 0.06% | -57K | -17.4% | $88.82 | -2.9% |
| 497 | VST | VISTRA CORP | Utilities | 152,221.0 | $24.1M | 0.06% | +29K | +23.8% | $158.63 | -14.5% |
| 498 | ASH | ASHLAND INC | Basic Materials | 362,258.0 | $23.9M | 0.06% | +273K | +306.6% | $65.89 | +11.9% |
| 499 | TMUS | T-MOBILE US INC | Communication Services | 141,050.0 | $23.7M | 0.06% | +33K | +30.6% | $167.73 | +8.9% |
| 500 | ORLY | OREILLY AUTOMOTIVE INC | Consumer Cyclical | 256,890.0 | $23.7M | 0.06% | +9K | +3.5% | $92.09 | -1.5% |
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%