Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | SSNC | SS&C TECH HLDGS | Technology | 1,021,270.0 | $63.4M | 0.15% | +515K | +101.8% | $62.05 | +33.7% |
| 102 | MAA | MID-AMER APT CMNTYS INC | Real Estate | 456,075.0 | $63.4M | 0.15% | +76K | +20.0% | $138.94 | -5.5% |
| 103 | GDDY | GODADDY INC | Technology | 745,244.0 | $63.3M | 0.15% | +297K | +66.1% | $84.88 | +14.4% |
| 104 | BWA | BORGWARNER INC | Consumer Cyclical | 950,255.0 | $63.1M | 0.15% | -116K | -10.9% | $66.40 | +2.1% |
| 105 | MTZ | MASTEC INC | Industrials | 151,587.0 | $63.1M | 0.15% | -19K | -11.2% | $416.06 | -36.0% |
| 106 | DTM | DT MIDSTREAM INC | Energy | 429,489.0 | $63.0M | 0.15% | +88K | +25.7% | $146.74 | -13.6% |
| 107 | DDS | DILLARDS INC | Consumer Cyclical | 119,001.0 | $62.9M | 0.15% | +17K | +16.3% | $528.42 | +17.6% |
| 108 | ILMN | ILLUMINA INC | Healthcare | 356,183.0 | $62.6M | 0.15% | +14K | +4.2% | $175.83 | +24.8% |
| 109 | NBIX | NEUROCRINE BIOSCIENCES INC | Healthcare | 371,568.0 | $62.6M | 0.15% | +11K | +3.2% | $168.53 | -9.5% |
| 110 | MLI | MUELLER INDS INC | Industrials | 506,937.0 | $62.3M | 0.14% | +80K | +18.8% | $122.93 | -48.6% |
| 111 | STE | STERIS PLC | Healthcare | 295,898.0 | $62.3M | 0.14% | +198K | +202.8% | $210.57 | +13.0% |
| 112 | DBX | DROPBOX INC | Technology | 2,238,153.0 | $61.5M | 0.14% | +1.1M | +90.1% | $27.47 | +25.5% |
| 113 | AGG | ISHARES TR | — | 616,188.0 | $61.0M | 0.14% | +8K | +1.4% | $98.98 | -1.6% |
| 114 | IWB | ISHARES TR | — | 148,358.0 | $60.8M | 0.14% | +21K | +16.1% | $409.50 | +2.5% |
| 115 | DUK | DUKE ENERGY CORP NEW | Utilities | 479,341.0 | $60.7M | 0.14% | -14K | -2.9% | $126.58 | -5.3% |
| 116 | EME | EMCOR GROUP INC | Industrials | 73,030.0 | $60.6M | 0.14% | -2K | -2.5% | $829.88 | -6.4% |
| 117 | BIIB | BIOGEN INC | Healthcare | 279,900.0 | $60.5M | 0.14% | -19K | -6.2% | $216.06 | +0.3% |
| 118 | CMI | CUMMINS INC | Industrials | 84,478.0 | $60.3M | 0.14% | +11K | +15.0% | $713.21 | -17.6% |
| 119 | BYD | BOYD GAMING CORP | Consumer Cyclical | 681,249.0 | $60.2M | 0.14% | -177K | -20.6% | $88.33 | -8.5% |
| 120 | AM | ANTERO MIDSTREAM CORP | Energy | 2,644,371.0 | $60.2M | 0.14% | +477K | +22.0% | $22.75 | -2.7% |
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%