Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | COKE | COCA COLA CONS INC | Consumer Defensive | 78,023.0 | $12.0M | 0.04% | +18K | +30.8% | $153.30 | +12.3% |
| 582 | PCTY | PAYLOCITY HLDG CORP | Technology | 78,130.0 | $11.9M | 0.04% | -18K | -18.3% | $152.50 | -25.9% |
| 583 | APG | API GROUP CORP | Industrials | 310,968.0 | $11.9M | 0.04% | +51K | +19.5% | $38.26 | +7.5% |
| 584 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 41,307.0 | $11.9M | 0.04% | +30K | +281.5% | $287.22 | +34.6% |
| 585 | LAD | LITHIA MTRS INC | Consumer Cyclical | 35,652.0 | $11.8M | 0.04% | +19K | +111.9% | $332.33 | -20.3% |
| 586 | GWW | WW GRAINGER INC | Industrials | 11,705.0 | $11.8M | 0.04% | -7K | -36.9% | $1009.05 | +25.4% |
| 587 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 45,264.0 | $11.7M | 0.04% | -1K | -3.0% | $258.79 | -21.4% |
| 588 | MGM | MGM RESORTS INTERNATIONAL | Consumer Cyclical | 319,967.0 | $11.7M | 0.04% | +22K | +7.6% | $36.49 | +1.6% |
| 589 | CCI | CROWN CASTLE INC | Real Estate | 130,225.0 | $11.6M | 0.04% | +33K | +34.4% | $88.87 | +3.9% |
| 590 | KEX | KIRBY CORP | Industrials | 104,719.0 | $11.5M | 0.04% | +99K | +1727.6% | $110.18 | +33.1% |
| 591 | CL | COLGATE PALMOLIVE CO | Consumer Defensive | 144,687.0 | $11.4M | 0.04% | -29K | -16.8% | $79.02 | +13.9% |
| 592 | STX | SEAGATE TECHNOLOGY HLDNGS PL | Technology | 41,433.0 | $11.4M | 0.04% | — | — | $275.39 | +169.0% |
| 593 | HUM | HUMANA INC | Healthcare | 44,323.0 | $11.4M | 0.04% | -22K | -33.0% | $256.13 | +19.5% |
| 594 | VNO | VORNADO RLTY TR | Real Estate | 340,729.0 | $11.3M | 0.04% | -226K | -39.9% | $33.28 | -4.9% |
| 595 | ADSK | AUTODESK INC | Technology | 38,226.0 | $11.3M | 0.04% | +21K | +120.9% | $296.01 | -17.5% |
| 596 | CMG | CHIPOTLE MEXICAN GRILL INC | Consumer Cyclical | 302,289.0 | $11.2M | 0.04% | +75K | +33.2% | $37.00 | -10.7% |
| 597 | XRAY | DENTSPLY SIRONA INC | Healthcare | 975,123.0 | $11.1M | 0.04% | +482K | +97.6% | $11.43 | -14.1% |
| 598 | CPB | THE CAMPBELLS COMPANY | Consumer Defensive | 399,184.0 | $11.1M | 0.04% | -127K | -24.1% | $27.87 | -27.0% |
| 599 | GLPI | GAMING & LEISURE PPTYS INC | Real Estate | 247,590.0 | $11.1M | 0.04% | -13K | -5.1% | $44.69 | +5.7% |
| 600 | BSY | BENTLEY SYS INC | Technology | 288,054.0 | $11.0M | 0.04% | +22K | +8.2% | $38.17 | -13.5% |
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
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%