Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | WEN | WENDYS CO | Consumer Cyclical | 1,805,023.0 | $15.0M | 0.06% | +325K | +22.0% | $8.33 | -6.2% |
| 502 | MCO | MOODYS CORP | Financial Services | 29,322.0 | $15.0M | 0.06% | -6K | -17.4% | $510.85 | -13.8% |
| 503 | MCD | MCDONALDS CORP | Consumer Cyclical | 48,992.0 | $15.0M | 0.06% | +27K | +124.0% | $305.63 | -7.6% |
| 504 | CARR | CARRIER GLOBAL CORPORATION | Industrials | 283,284.0 | $15.0M | 0.06% | +110K | +63.6% | $52.84 | +18.9% |
| 505 | CLF | CLEVELAND-CLIFFS INC NEW | Basic Materials | 1,124,186.0 | $14.9M | 0.06% | -94K | -7.7% | $13.28 | -22.6% |
| 506 | CLX | CLOROX CO DEL | Consumer Defensive | 147,851.0 | $14.9M | 0.05% | -127K | -46.1% | $100.83 | -10.2% |
| 507 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 274,467.0 | $14.9M | 0.05% | — | — | $54.17 | -19.0% |
| 508 | MPC | MARATHON PETE CORP | Energy | 91,214.0 | $14.8M | 0.05% | +650.0 | +0.7% | $162.63 | +58.4% |
| 509 | POOL | POOL CORP | Industrials | 64,404.0 | $14.7M | 0.05% | +51K | +370.1% | $228.75 | -21.7% |
| 510 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 293,000.0 | $14.7M | 0.05% | — | — | $50.25 | -0.4% |
| 511 | BAC | BANK AMERICA CORP | Financial Services | 266,488.0 | $14.7M | 0.05% | +19K | +7.5% | $55.00 | -7.9% |
| 512 | OGE | OGE ENERGY CORP | Utilities | 342,535.0 | $14.6M | 0.05% | +189K | +123.7% | $42.70 | +10.9% |
| 513 | — | IQVIA HLDGS INC | — | 64,672.0 | $14.6M | 0.05% | -6K | -9.0% | $225.41 | — |
| 514 | BRKR | BRUKER CORP | Healthcare | 308,146.0 | $14.5M | 0.05% | +49K | +19.1% | $47.11 | -10.0% |
| 515 | FNF | FIDELITY NATIONAL FINANCIAL | Financial Services | 265,522.0 | $14.5M | 0.05% | -22K | -7.6% | $54.59 | -10.7% |
| 516 | SOLS | SOLSTICE ADVANCED MATLS INC | Basic Materials | 297,619.0 | $14.5M | 0.05% | NEW | — | $48.58 | +67.0% |
| 517 | ACWX | ISHARES TR | — | 215,241.0 | $14.4M | 0.05% | — | — | $67.13 | +9.6% |
| 518 | CZR | CAESARS ENTERTAINMENT INC NE | Consumer Cyclical | 615,350.0 | $14.4M | 0.05% | +59K | +10.6% | $23.39 | +16.9% |
| 519 | UDR | UDR INC | Real Estate | 391,764.0 | $14.4M | 0.05% | +255K | +185.8% | $36.68 | +2.0% |
| 520 | — | SMITHFIELD FOODS INC | — | 643,196.0 | $14.4M | 0.05% | +87K | +15.7% | $22.33 | — |
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
26.0%
Technology
19.2%
Industrials
14.0%
Consumer Cyclical
11.1%
Healthcare
8.3%
Consumer Defensive
4.6%
Real Estate
3.7%
Communication Services
3.7%
Basic Materials
3.5%
Energy
3.1%