Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | IT | GARTNER INC | Technology | 157,854.0 | $39.8M | 0.14% | +26K | +19.4% | $252.28 | -44.2% |
| 122 | NFG | NATIONAL FUEL GAS CO | Energy | 496,762.0 | $39.8M | 0.14% | -25K | -4.8% | $80.06 | +1.8% |
| 123 | TJX | TJX COS INC NEW | Consumer Cyclical | 258,749.0 | $39.7M | 0.14% | +30K | +13.0% | $153.61 | -4.1% |
| 124 | APOS | APOLLO GLOBAL MGMT INC | Financial Services | 274,338.0 | $39.7M | 0.14% | — | — | $144.76 | -82.1% |
| 125 | BWA | BORGWARNER INC | Consumer Cyclical | 877,736.0 | $39.6M | 0.14% | +215K | +32.5% | $45.06 | +40.3% |
| 126 | ELV | ELEVANCE HEALTH INC FORMERLY | Healthcare | 112,683.0 | $39.5M | 0.14% | -5K | -4.0% | $350.55 | +13.2% |
| 127 | AN | AUTONATION INC | Consumer Cyclical | 190,621.0 | $39.4M | 0.14% | +79K | +71.5% | $206.48 | -10.8% |
| 128 | — | HILLENBRAND INC | — | 1,238,362.0 | $39.3M | 0.14% | -63K | -4.9% | $31.72 | — |
| 129 | QCOM | QUALCOMM INC | Technology | 228,406.0 | $39.1M | 0.14% | +38K | +20.3% | $171.05 | +17.0% |
| 130 | AMAT | APPLIED MATLS INC | Technology | 151,981.0 | $39.1M | 0.14% | +5K | +3.6% | $256.99 | +69.9% |
| 131 | UTHR | UNITED THERAPEUTICS CORP DEL | Healthcare | 80,018.0 | $39.0M | 0.14% | -939.0 | -1.2% | $487.25 | +18.2% |
| 132 | DELL | DELL TECHNOLOGIES INC | Technology | 309,662.0 | $39.0M | 0.14% | +55K | +21.5% | $125.88 | +96.9% |
| 133 | CME | CME GROUP INC | Financial Services | 142,695.0 | $39.0M | 0.14% | -31K | -17.6% | $273.08 | +9.4% |
| 134 | ALSN | ALLISON TRANSMISSION HLDGS I | Consumer Cyclical | 396,957.0 | $38.9M | 0.14% | +247K | +164.9% | $97.90 | +19.5% |
| 135 | KDP | KEURIG DR PEPPER INC | Consumer Defensive | 1,387,181.0 | $38.9M | 0.14% | +783K | +129.5% | $28.01 | +3.9% |
| 136 | MA | MASTERCARD INCORPORATED | Financial Services | 67,842.0 | $38.7M | 0.14% | +11K | +20.0% | $570.88 | -14.2% |
| 137 | MNST | MONSTER BEVERAGE CORP NEW | Consumer Defensive | 503,967.0 | $38.6M | 0.14% | +217K | +75.4% | $76.67 | +11.9% |
| 138 | THO | THOR INDS INC | Consumer Cyclical | 370,287.0 | $38.0M | 0.14% | -11K | -2.8% | $102.67 | -24.7% |
| 139 | LFUS | LITTELFUSE INC | Technology | 149,945.0 | $37.9M | 0.14% | +33K | +28.1% | $252.92 | +81.9% |
| 140 | FFIV | F5 INC | Technology | 148,552.0 | $37.9M | 0.14% | +32K | +27.7% | $255.26 | +42.8% |
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%