Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | ARE | ALEXANDRIA REAL ESTATE EQ IN | Real Estate | 223,259.0 | $10.9M | 0.04% | +47K | +26.9% | $48.94 | -6.3% |
| 602 | ROL | ROLLINS INC | Consumer Cyclical | 181,849.0 | $10.9M | 0.04% | +91K | +100.4% | $60.02 | -9.0% |
| 603 | CPT | CAMDEN PPTY TR | Real Estate | 99,145.0 | $10.9M | 0.04% | +11K | +12.0% | $110.08 | -5.0% |
| 604 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 63,588.0 | $10.9M | 0.04% | +56K | +758.7% | $171.28 | +108.0% |
| 605 | DOV | DOVER CORP | Industrials | 55,665.0 | $10.9M | 0.04% | +12K | +26.1% | $195.24 | +8.0% |
| 606 | BHF | BRIGHTHOUSE FINL INC | Financial Services | 166,497.0 | $10.8M | 0.04% | +125K | +303.8% | $64.79 | -3.8% |
| 607 | PWR | QUANTA SVCS INC | Industrials | 25,554.0 | $10.8M | 0.04% | +5K | +21.7% | $422.06 | +71.3% |
| 608 | OSK | OSHKOSH CORP | Industrials | 84,979.0 | $10.7M | 0.04% | +53K | +169.7% | $125.63 | -2.9% |
| 609 | SPLB | SPDR SERIES TRUST | — | 470,384.0 | $10.6M | 0.04% | +99K | +26.7% | $22.58 | -3.6% |
| 610 | TECL | DIREXION SHS ETF TR | — | 90,324.0 | $10.6M | 0.04% | -27K | -23.2% | $117.49 | +57.0% |
| 611 | MHK | MOHAWK INDS INC | Consumer Cyclical | 96,995.0 | $10.6M | 0.04% | +61K | +169.7% | $109.30 | -11.7% |
| 612 | COWZ | PACER FDS TR | — | 176,153.0 | $10.6M | 0.04% | +16K | +9.8% | $60.17 | +5.2% |
| 613 | URI | UNITED RENTALS INC | Industrials | 13,080.0 | $10.6M | 0.04% | -4K | -24.5% | $809.32 | +16.7% |
| 614 | SPGI | S&P GLOBAL INC | Financial Services | 20,217.0 | $10.6M | 0.04% | -6K | -22.9% | $522.59 | -20.1% |
| 615 | IXUS | ISHARES TR | — | 124,095.0 | $10.5M | 0.04% | — | — | $84.64 | +10.0% |
| 616 | GPC | GENUINE PARTS CO | Consumer Cyclical | 85,409.0 | $10.5M | 0.04% | +20K | +30.1% | $122.96 | -24.2% |
| 617 | ECG | EVERUS CONSTR GROUP | Industrials | 122,741.0 | $10.5M | 0.04% | — | — | $85.56 | +73.5% |
| 618 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 18,498.0 | $10.5M | 0.04% | +2K | +12.2% | $566.36 | -22.3% |
| 619 | XPO | XPO INC | Industrials | 77,084.0 | $10.5M | 0.04% | +32K | +71.7% | $135.91 | +47.5% |
| 620 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 109,952.0 | $10.5M | 0.04% | +61K | +123.6% | $95.26 | +11.4% |
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%