Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | AM | ANTERO MIDSTREAM CORP | Energy | 2,131,324.0 | $37.9M | 0.14% | +954K | +81.0% | $17.79 | +23.6% |
| 142 | CPRT | COPART INC | Industrials | 966,848.0 | $37.9M | 0.14% | +22K | +2.3% | $39.15 | -16.6% |
| 143 | HIG | HARTFORD INSURANCE GROUP INC | Financial Services | 273,363.0 | $37.7M | 0.14% | +85K | +44.8% | $137.80 | -2.6% |
| 144 | CDNS | CADENCE DESIGN SYSTEM INC | Technology | 119,278.0 | $37.3M | 0.14% | +7K | +6.6% | $312.58 | +11.1% |
| 145 | DLR | DIGITAL RLTY TR INC | Real Estate | 239,056.0 | $37.0M | 0.14% | +63K | +35.6% | $154.71 | +24.6% |
| 146 | TSN | TYSON FOODS INC | Consumer Defensive | 630,542.0 | $37.0M | 0.14% | +114K | +22.0% | $58.62 | +13.7% |
| 147 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 727,715.0 | $37.0M | 0.14% | +322K | +79.5% | $50.79 | +30.2% |
| 148 | ITT | ITT INC | Industrials | 212,531.0 | $36.9M | 0.14% | +65K | +44.2% | $173.51 | +16.9% |
| 149 | WSM | WILLIAMS SONOMA INC | Consumer Cyclical | 206,117.0 | $36.8M | 0.13% | +22K | +11.7% | $178.59 | -2.8% |
| 150 | WTW | WILLIS TOWERS WATSON PLC LTD | Financial Services | 111,958.0 | $36.8M | 0.13% | +17K | +17.6% | $328.60 | -24.6% |
| 151 | GILD | GILEAD SCIENCES INC | Healthcare | 299,132.0 | $36.7M | 0.13% | -47K | -13.5% | $122.74 | +7.6% |
| 152 | V | VISA INC | Financial Services | 104,676.0 | $36.7M | 0.13% | -39K | -27.0% | $350.71 | -8.0% |
| 153 | AGG | ISHARES TR | — | 367,183.0 | $36.7M | 0.13% | — | — | $99.88 | -1.9% |
| 154 | T | AT&T INC | Communication Services | 1,474,847.0 | $36.6M | 0.13% | +341K | +30.1% | $24.84 | -0.7% |
| 155 | JCI | JOHNSON CTLS INTL PLC | Industrials | 305,176.0 | $36.5M | 0.13% | +88K | +40.5% | $119.75 | +20.1% |
| 156 | ADBE | ADOBE INC | Technology | 104,127.0 | $36.4M | 0.13% | +8K | +8.9% | $349.99 | -29.3% |
| 157 | — | SOMNIGROUP INTERNATIONAL INC | — | 406,654.0 | $36.3M | 0.13% | +160K | +65.0% | $89.28 | — |
| 158 | WTRG | ESSENTIAL UTILS INC | Utilities | 942,477.0 | $36.2M | 0.13% | +35K | +3.8% | $38.36 | -2.2% |
| 159 | SWKS | SKYWORKS SOLUTIONS INC | Technology | 568,630.0 | $36.1M | 0.13% | -32K | -5.3% | $63.41 | +5.8% |
| 160 | HLT | HILTON WORLDWIDE HLDGS INC | Consumer Cyclical | 125,524.0 | $36.1M | 0.13% | +37K | +42.6% | $287.25 | +10.2% |
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%