Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | UI | UBIQUITI INC | Technology | 40,689.0 | $21.7M | 0.05% | -5K | -10.8% | $534.03 | +6.3% |
| 542 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 119,806.0 | $21.7M | 0.05% | -30K | -20.1% | $180.91 | +6.6% |
| 543 | HCA | HCA HEALTHCARE INC | Healthcare | 55,472.0 | $21.6M | 0.05% | -4K | -6.5% | $389.89 | +9.7% |
| 544 | ARW | ARROW ELECTRS INC | Technology | 101,336.0 | $21.6M | 0.05% | +33K | +47.4% | $213.41 | -5.2% |
| 545 | W | WAYFAIR INC | Consumer Cyclical | 233,888.0 | $21.6M | 0.05% | +67K | +40.4% | $92.42 | +13.3% |
| 546 | FNDX | SCHWAB STRATEGIC TR | — | 689,872.0 | $21.5M | 0.05% | +105K | +17.9% | $31.10 | +4.5% |
| 547 | T | AT&T INC | Communication Services | 1,028,050.0 | $21.3M | 0.05% | -471K | -31.4% | $20.70 | +24.4% |
| 548 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 231,999.0 | $21.3M | 0.05% | +42K | +22.3% | $91.68 | -0.1% |
| 549 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 36,670.0 | $21.1M | 0.05% | +15K | +66.9% | $576.70 | -7.3% |
| 550 | EOG | EOG RES INC | Energy | 162,546.0 | $21.1M | 0.05% | +158K | +3317.7% | $129.73 | +14.0% |
| 551 | VSCO | VICTORIAS SECRET AND CO | Consumer Cyclical | 251,023.0 | $21.0M | 0.05% | -21K | -7.7% | $83.48 | +9.6% |
| 552 | FNF | FIDELITY NATL FINL INC | Financial Services | 444,167.0 | $20.9M | 0.05% | +203K | +84.2% | $47.16 | -0.4% |
| 553 | ADC | AGREE RLTY CORP | Real Estate | 274,961.0 | $20.8M | 0.05% | -104K | -27.5% | $75.74 | -1.6% |
| 554 | PEG | PUBLIC SVC ENTERPRISE GROUP | Utilities | 256,275.0 | $20.8M | 0.05% | +116K | +82.1% | $81.16 | -9.7% |
| 555 | REXR | REXFORD INDL RLTY INC | Real Estate | 619,172.0 | $20.7M | 0.05% | +559K | +931.6% | $33.50 | +12.5% |
| 556 | DE | DEERE & CO | Industrials | 32,290.0 | $20.5M | 0.05% | +11K | +51.6% | $634.33 | -0.4% |
| 557 | TTEK | TETRA TECH INC NEW | Industrials | 708,634.0 | $20.5M | 0.05% | +514K | +263.4% | $28.89 | +27.6% |
| 558 | BLDR | BUILDERS FIRSTSOURCE INC | Industrials | 227,956.0 | $20.4M | 0.05% | +91K | +66.7% | $89.48 | -21.6% |
| 559 | AZO | AUTOZONE INC | Consumer Cyclical | 6,368.0 | $20.4M | 0.05% | +1K | +21.6% | $3195.94 | -5.7% |
| 560 | BSY | BENTLEY SYS INC | Technology | 680,241.0 | $20.3M | 0.05% | +7K | +1.1% | $29.89 | +24.8% |
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%