Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | HRL | HORMEL FOODS CORP | Consumer Defensive | 627,949.0 | $14.2M | 0.04% | +270K | +75.5% | $22.65 | +6.7% |
| 582 | CVS | CVS HEALTH CORP | Healthcare | 196,104.0 | $14.1M | 0.04% | -103K | -34.5% | $71.82 | +36.9% |
| 583 | SRE | SEMPRA | Utilities | 143,990.0 | $14.0M | 0.04% | +121K | +527.4% | $97.17 | -6.7% |
| 584 | HSY | HERSHEY CO | Consumer Defensive | 67,237.0 | $14.0M | 0.04% | +63K | +1496.3% | $207.89 | -17.0% |
| 585 | KSS | KOHLS CORP | Consumer Cyclical | 1,075,132.0 | $13.9M | 0.04% | +121K | +12.7% | $12.90 | +33.7% |
| 586 | TYL | TYLER TECHNOLOGIES INC | Technology | 40,387.0 | $13.8M | 0.04% | +5K | +14.5% | $342.38 | -18.5% |
| 587 | RNG | RINGCENTRAL INC | Technology | 370,833.0 | $13.8M | 0.04% | -181K | -32.9% | $37.19 | -5.8% |
| 588 | CE | CELANESE CORP DEL | Basic Materials | 209,493.0 | $13.8M | 0.04% | -27K | -11.3% | $65.77 | -22.2% |
| 589 | AJG | GALLAGHER ARTHUR J & CO | Financial Services | 63,607.0 | $13.8M | 0.04% | +18K | +40.5% | $216.58 | -1.2% |
| 590 | THO | THOR INDS INC | Consumer Cyclical | 172,361.0 | $13.8M | 0.04% | -198K | -53.5% | $79.89 | -9.4% |
| 591 | IDA | IDACORP INC | Utilities | 95,983.0 | $13.7M | 0.04% | +48K | +99.7% | $142.97 | -0.4% |
| 592 | GE | GE AEROSPACE | Industrials | 48,049.0 | $13.6M | 0.04% | +5K | +12.2% | $283.77 | +26.0% |
| 593 | CART | MAPLEBEAR INC | Consumer Cyclical | 363,877.0 | $13.6M | 0.04% | -39K | -9.7% | $37.46 | +18.9% |
| 594 | AMTM | AMENTUM HOLDINGS INC | Industrials | 521,041.0 | $13.6M | 0.04% | -114K | -18.0% | $26.08 | -16.9% |
| 595 | NSC | NORFOLK SOUTHN CORP | Industrials | 47,333.0 | $13.6M | 0.04% | -43K | -47.6% | $287.00 | +4.6% |
| 596 | PSX | PHILLIPS 66 | Energy | 74,274.0 | $13.5M | 0.04% | — | — | $182.18 | -8.8% |
| 597 | — | RB GLOBAL INC | — | 141,054.0 | $13.5M | 0.04% | -71K | -33.4% | $95.85 | — |
| 598 | KRC | KILROY REALTY CORP | Real Estate | 477,833.0 | $13.5M | 0.04% | +16K | +3.4% | $28.21 | +30.5% |
| 599 | CHWY | CHEWY INC | Consumer Cyclical | 496,935.0 | $13.4M | 0.04% | +361K | +265.6% | $27.00 | -32.6% |
| 600 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 38,859.0 | $13.4M | 0.04% | +6K | +18.0% | $345.15 | -14.6% |
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
27.0%
Technology
19.2%
Industrials
13.5%
Consumer Cyclical
10.1%
Healthcare
8.3%
Consumer Defensive
4.4%
Basic Materials
3.9%
Energy
3.9%
Real Estate
3.8%
Communication Services
3.1%