Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | WM | WASTE MGMT INC DEL | Industrials | 38,693.0 | $8.5M | 0.03% | +13K | +50.9% | $219.71 | +1.4% |
| 682 | SNA | SNAP ON INC | Industrials | 24,664.0 | $8.5M | 0.03% | -13K | -34.6% | $344.60 | +5.5% |
| 683 | HRL | HORMEL FOODS CORP | Consumer Defensive | 357,721.0 | $8.5M | 0.03% | +309K | +636.2% | $23.70 | -14.0% |
| 684 | VKTX | VIKING THERAPEUTICS INC | Healthcare | 239,229.0 | $8.4M | 0.03% | +70K | +41.0% | $35.18 | -18.4% |
| 685 | AR | ANTERO RESOURCES CORP | Energy | 244,200.0 | $8.4M | 0.03% | -413K | -62.8% | $34.46 | +13.1% |
| 686 | GS | GOLDMAN SACHS GROUP INC | Financial Services | 9,564.0 | $8.4M | 0.03% | +173.0 | +1.8% | $879.00 | +7.7% |
| 687 | EXP | EAGLE MATLS INC | Basic Materials | 40,668.0 | $8.4M | 0.03% | -1K | -2.5% | $206.68 | -4.9% |
| 688 | XLF | SELECT SECTOR SPDR TR | — | 152,457.0 | $8.4M | 0.03% | +63K | +71.0% | $54.77 | -6.7% |
| 689 | UNP | UNION PAC CORP | Industrials | 36,004.0 | $8.3M | 0.03% | +9K | +33.3% | $231.32 | +18.9% |
| 690 | TPC | TUTOR PERINI CORP | Industrials | 123,756.0 | $8.3M | 0.03% | +16K | +15.2% | $67.02 | +12.5% |
| 691 | NHYM | NUSHARES ETF TR | — | 198,383.0 | $8.3M | 0.03% | -15K | -6.9% | $41.76 | -41.1% |
| 692 | RGEN | REPLIGEN CORP | Healthcare | 50,531.0 | $8.3M | 0.03% | +7K | +16.9% | $163.86 | -36.4% |
| 693 | FIS | FIDELITY NATL INFORMATION SV | Technology | 124,486.0 | $8.3M | 0.03% | +92K | +286.6% | $66.46 | -34.7% |
| 694 | AEP | AMERICAN ELEC PWR CO INC | Utilities | 71,692.0 | $8.3M | 0.03% | +39K | +118.9% | $115.31 | +11.8% |
| 695 | — | GLOBUS MED INC | — | 94,544.0 | $8.3M | 0.03% | -15K | -13.5% | $87.31 | — |
| 696 | IDCC | INTERDIGITAL INC | Technology | 25,867.0 | $8.2M | 0.03% | +18K | +243.6% | $318.38 | -17.1% |
| 697 | LPX | LOUISIANA PAC CORP | Basic Materials | 101,662.0 | $8.2M | 0.03% | -205K | -66.8% | $80.76 | -12.8% |
| 698 | AOS | SMITH A O CORP | Industrials | 122,585.0 | $8.2M | 0.03% | -170K | -58.1% | $66.88 | -16.3% |
| 699 | BALL | BALL CORP | Consumer Cyclical | 153,681.0 | $8.1M | 0.03% | +27K | +21.5% | $52.97 | +4.0% |
| 700 | AMGN | AMGEN INC | Healthcare | 24,836.0 | $8.1M | 0.03% | +4K | +21.2% | $327.31 | +1.1% |
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
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%