Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | BALL | BALL CORP | Consumer Cyclical | 295,840.0 | $18.5M | 0.04% | -16K | -5.0% | $62.40 | +1.9% |
| 602 | SCI | SERVICE CORP INTL | Consumer Cyclical | 242,905.0 | $18.5M | 0.04% | -91K | -27.4% | $75.96 | +10.7% |
| 603 | IAC | PEOPLE INC | Technology | 399,173.0 | $18.4M | 0.04% | +181K | +83.3% | $46.16 | -0.0% |
| 604 | — | ENTERGY CORP NEW | — | 160,346.0 | $18.4M | 0.04% | +43K | +36.4% | $114.86 | — |
| 605 | CHH | CHOICE HOTELS INTL INC | Consumer Cyclical | 166,745.0 | $18.4M | 0.04% | -49K | -22.8% | $110.27 | -0.9% |
| 606 | BAX | BAXTER INTL INC | Healthcare | 862,123.0 | $18.4M | 0.04% | +500K | +138.4% | $21.32 | +23.0% |
| 607 | ICE | INTERCONTINENTAL EXCHANGE IN | Financial Services | 148,875.0 | $18.3M | 0.04% | +82K | +121.2% | $123.11 | +31.5% |
| 608 | GLW | CORNING INC | Technology | 71,658.0 | $18.3M | 0.04% | +18K | +34.6% | $255.43 | -42.3% |
| 609 | CHD | CHURCH & DWIGHT CO INC | Consumer Defensive | 188,722.0 | $18.3M | 0.04% | — | — | $96.88 | +5.0% |
| 610 | RYAN | RYAN SPECIALTY HOLDINGS INC | Financial Services | 483,233.0 | $18.2M | 0.04% | +326K | +207.7% | $37.76 | +15.5% |
| 611 | ESTC | ELASTIC N V | Technology | 319,186.0 | $18.2M | 0.04% | +90K | +39.0% | $57.02 | +44.2% |
| 612 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 573,755.0 | $18.1M | 0.04% | +460K | +404.3% | $31.61 | +13.7% |
| 613 | PPL | PPL CORP | Utilities | 498,056.0 | $18.1M | 0.04% | -59K | -10.6% | $36.35 | -3.6% |
| 614 | CSGP | COSTAR GROUP INC | Real Estate | 635,988.0 | $18.0M | 0.04% | +189K | +42.3% | $28.32 | +16.0% |
| 615 | RNG | RINGCENTRAL INC | Technology | 461,776.0 | $18.0M | 0.04% | +91K | +24.5% | $38.98 | +69.0% |
| 616 | SCHD | SCHWAB STRATEGIC TR | — | 558,773.0 | $17.7M | 0.04% | +381K | +215.0% | $31.71 | +10.5% |
| 617 | DLB | DOLBY LABORATORIES INC | Technology | 335,977.0 | $17.7M | 0.04% | +95K | +39.2% | $52.58 | +25.1% |
| 618 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 537,428.0 | $17.6M | 0.04% | -452K | -45.7% | $32.73 | -2.4% |
| 619 | GE | GE AEROSPACE | Industrials | 46,777.0 | $17.5M | 0.04% | -1K | -2.6% | $373.73 | -7.4% |
| 620 | YUM | YUM BRANDS INC | Consumer Cyclical | 108,956.0 | $17.4M | 0.04% | -27K | -19.7% | $159.86 | -2.1% |
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%