Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | EXP | EAGLE MATLS INC | Basic Materials | 71,053.0 | $16.0M | 0.04% | +59K | +494.1% | $225.00 | -11.1% |
| 662 | XLY | SELECT SECTOR SPDR TR | — | 136,248.0 | $16.0M | 0.04% | +95K | +233.7% | $117.28 | -0.1% |
| 663 | WU | WESTERN UN CO | Financial Services | 2,063,824.0 | $15.9M | 0.04% | -1.1M | -34.1% | $7.70 | -5.7% |
| 664 | WYNN | WYNN RESORTS LTD | Consumer Cyclical | 163,676.0 | $15.9M | 0.04% | +74K | +83.4% | $97.09 | +0.1% |
| 665 | DPZ | DOMINOS PIZZA INC | Consumer Cyclical | 53,150.0 | $15.7M | 0.04% | +17K | +46.6% | $296.04 | +16.4% |
| 666 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 35,927.0 | $15.7M | 0.04% | -2K | -4.6% | $437.64 | -15.6% |
| 667 | — | RB GLOBAL INC | — | 134,488.0 | $15.7M | 0.04% | -7K | -4.7% | $116.45 | — |
| 668 | IDA | IDACORP INC | Utilities | 102,668.0 | $15.5M | 0.04% | +7K | +7.0% | $151.30 | -8.7% |
| 669 | POST | POST HLDGS INC | Consumer Defensive | 175,818.0 | $15.5M | 0.04% | +155K | +734.2% | $88.26 | -7.1% |
| 670 | VIG | VANGUARD SPECIALIZED FUNDS | — | 65,571.0 | $15.5M | 0.04% | -22K | -24.7% | $236.62 | +3.2% |
| 671 | ESS | ESSEX PPTY TR INC | Real Estate | 53,139.0 | $15.5M | 0.04% | -21K | -28.6% | $291.59 | -1.2% |
| 672 | CCI | CROWN CASTLE INC | Real Estate | 204,358.0 | $15.5M | 0.04% | +19K | +10.4% | $75.73 | -0.3% |
| 673 | NWSA | NEWS CORP NEW | Communication Services | 622,444.0 | $15.5M | 0.04% | +214K | +52.5% | $24.83 | +24.7% |
| 674 | GLPI | GAMING & LEISURE P | Real Estate | 346,354.0 | $15.4M | 0.04% | +57K | +19.9% | $44.53 | -4.4% |
| 675 | NXST | NEXSTAR MEDIA GROUP INC | Communication Services | 86,318.0 | $15.4M | 0.04% | -48K | -35.9% | $178.59 | +3.9% |
| 676 | MDU | MDU RES GROUP INC | Industrials | 726,661.0 | $15.4M | 0.04% | +223K | +44.2% | $21.21 | -4.3% |
| 677 | ACGL | ARCH CAP GROUP LTD | Financial Services | 158,259.0 | $15.4M | 0.04% | +88K | +126.1% | $97.06 | +3.8% |
| 678 | CACI | CACI INTL INC | Technology | 33,112.0 | $15.3M | 0.04% | -10K | -23.8% | $463.26 | +34.9% |
| 679 | SPLB | SPDR SERIES TRUST | — | 683,691.0 | $15.3M | 0.04% | +18K | +2.7% | $22.40 | -3.5% |
| 680 | GXO | GXO LOGISTICS INCORPORATED | Industrials | 301,116.0 | $15.3M | 0.04% | -16K | -5.1% | $50.70 | -5.3% |
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%