Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | NOW | SERVICENOW INC | Technology | 153,473.0 | $15.2M | 0.04% | +53K | +52.7% | $99.28 | +27.9% |
| 682 | WHR | WHIRLPOOL CORP | Consumer Cyclical | 381,016.0 | $15.0M | 0.04% | +340K | +821.4% | $39.42 | +3.3% |
| 683 | TT | TRANE TECHNOLOGIES PLC | Industrials | 30,542.0 | $15.0M | 0.04% | -5K | -13.6% | $491.16 | -7.3% |
| 684 | GOVT | ISHARES TR | — | 654,307.0 | $14.9M | 0.04% | +14K | +2.1% | $22.78 | -0.9% |
| 685 | TEAM | ATLASSIAN CORPORATION | Technology | 191,394.0 | $14.9M | 0.04% | -4K | -2.0% | $77.79 | +114.0% |
| 686 | MET | METLIFE INC | Financial Services | 175,789.0 | $14.9M | 0.04% | +113K | +181.5% | $84.61 | +13.3% |
| 687 | UHS | UNIVERSAL HLTH SVCS INC | Healthcare | 99,927.0 | $14.9M | 0.04% | -27K | -21.0% | $148.69 | +18.2% |
| 688 | WSC | WILLSCOT HLDGS CORP | Industrials | 512,973.0 | $14.8M | 0.03% | +124K | +31.8% | $28.86 | -26.3% |
| 689 | LQD | ISHARES TR | — | 135,678.0 | $14.8M | 0.03% | +931.0 | +0.7% | $109.07 | -2.0% |
| 690 | FE | FIRSTENERGY CORP | Utilities | 310,710.0 | $14.8M | 0.03% | +155K | +99.0% | $47.54 | -1.9% |
| 691 | CE | CELANESE CORP DEL | Basic Materials | 319,236.0 | $14.7M | 0.03% | +110K | +52.4% | $46.00 | -3.2% |
| 692 | IXUS | ISHARES TR | — | 153,815.0 | $14.7M | 0.03% | — | — | $95.44 | +3.1% |
| 693 | GFL | GFL ENVIRONMENTAL INC | Industrials | 398,110.0 | $14.6M | 0.03% | -6K | -1.4% | $36.79 | +10.7% |
| 694 | WRB | BERKLEY W R CORP | Financial Services | 206,717.0 | $14.6M | 0.03% | +40K | +23.7% | $70.53 | -2.9% |
| 695 | UHAL | U HAUL HOLDING COMPANY | — | 221,815.0 | $14.5M | 0.03% | +178K | +410.1% | $65.44 | — |
| 696 | BAC | BANK OF AMER CORP | Financial Services | 254,205.0 | $14.5M | 0.03% | -15K | -5.6% | $56.98 | +9.6% |
| 697 | KSS | KOHLS CORP | Consumer Cyclical | 817,068.0 | $14.5M | 0.03% | -258K | -24.0% | $17.72 | -0.2% |
| 698 | FIS | FIDELITY NATL INFORMATION SV | Technology | 371,465.0 | $14.4M | 0.03% | -181K | -32.8% | $38.88 | +4.1% |
| 699 | DOX | AMDOCS LTD | Technology | 285,358.0 | $14.4M | 0.03% | -30K | -9.6% | $50.54 | +23.3% |
| 700 | TKO | TKO GROUP HOLDINGS INC | Communication Services | 71,183.0 | $14.3M | 0.03% | -4K | -5.5% | $201.31 | -3.9% |
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%