Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | NWL | NEWELL BRANDS INC | Consumer Defensive | 1,230,688.0 | $7.6M | 0.02% | +283K | +29.9% | $6.14 | -2.9% |
| 862 | SUI | SUN CMNTYS INC | Real Estate | 62,649.0 | $7.5M | 0.02% | +14K | +30.1% | $119.91 | +4.4% |
| 863 | BAH | BOOZ ALLEN HAMILTON HLDG COR | Industrials | 122,845.0 | $7.5M | 0.02% | -136K | -52.6% | $60.67 | +22.4% |
| 864 | DHI | D R HORTON INC | Consumer Cyclical | 45,703.0 | $7.4M | 0.02% | -43K | -48.6% | $162.88 | -8.4% |
| 865 | DRS | LEONARDO DRS INC | Industrials | 173,445.0 | $7.4M | 0.02% | +12K | +7.2% | $42.67 | -9.5% |
| 866 | KGC | KINROSS GOLD CORP | Basic Materials | 312,179.0 | $7.4M | 0.02% | -35K | -10.1% | $23.62 | +36.8% |
| 867 | AEM | AGNICO EAGLE MINES LTD | Basic Materials | 47,529.0 | $7.4M | 0.02% | +7K | +16.5% | $155.13 | +38.0% |
| 868 | FCN | FTI CONSULTING INC | Industrials | 49,477.0 | $7.4M | 0.02% | -114K | -69.7% | $149.01 | +2.0% |
| 869 | CR | CRANE COMPANY | Industrials | 32,989.0 | $7.4M | 0.02% | -99K | -75.0% | $223.07 | -6.0% |
| 870 | GRMN | GARMIN LTD | Technology | 30,732.0 | $7.3M | 0.02% | +11K | +59.4% | $237.54 | +21.7% |
| 871 | VISN | VISTANCE NETWORKS INC | Technology | 568,967.0 | $7.3M | 0.02% | +144K | +33.8% | $12.78 | -13.5% |
| 872 | DOW | DOW HLDGS INC | Basic Materials | 264,932.0 | $7.2M | 0.02% | -14K | -5.1% | $27.36 | +10.9% |
| 873 | MAN | MANPOWERGROUP INC WIS | Industrials | 213,207.0 | $7.2M | 0.02% | +113K | +113.6% | $33.77 | +83.5% |
| 874 | LITE | LUMENTUM HLDGS INC | Technology | 8,353.0 | $7.2M | 0.02% | -2K | -16.0% | $858.06 | +9.4% |
| 875 | CSL | CARLISLE COS INC | Industrials | 19,664.0 | $7.1M | 0.02% | +1K | +6.6% | $362.75 | +0.8% |
| 876 | EVR | EVERCORE INC | Financial Services | 20,624.0 | $7.0M | 0.02% | — | — | $341.44 | -14.6% |
| 877 | PYLD | PIMCO ETF TR | — | 260,520.0 | $6.9M | 0.02% | +144K | +123.6% | $26.52 | -1.0% |
| 878 | DXCM | DEXCOM INC | Healthcare | 102,500.0 | $6.9M | 0.02% | -6K | -5.1% | $67.35 | +32.1% |
| 879 | GSY | INVESCO ACTIVELY MANAGED EXC | — | 137,649.0 | $6.9M | 0.02% | +968.0 | +0.7% | $50.15 | -0.0% |
| 880 | IAG | IAMGOLD CORP | Basic Materials | 435,202.0 | $6.9M | 0.02% | +120K | +37.9% | $15.84 | +36.0% |
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%