Portfolio (Quarterly)
Guide ↗
Gotham Asset Management, LLC
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | HAS | HASBRO INC | Consumer Cyclical | 694,777.0 | $57.4M | 0.13% | +45K | +7.0% | $82.59 | +13.3% |
| 142 | AFL | AFLAC INC | Financial Services | 483,900.0 | $56.7M | 0.13% | +7K | +1.5% | $117.25 | -1.0% |
| 143 | BDX | BECTON DICKINSON & CO | Healthcare | 371,425.0 | $56.2M | 0.13% | +192K | +106.5% | $151.33 | +26.9% |
| 144 | PINS | PINTEREST INC | Communication Services | 2,671,354.0 | $56.2M | 0.13% | +995K | +59.3% | $21.03 | +11.3% |
| 145 | CIEN | CIENA CORP | Technology | 113,019.0 | $55.4M | 0.13% | -8K | -6.8% | $490.56 | -19.3% |
| 146 | WTRG | ESSENTIAL UTILS INC | Utilities | 1,443,959.0 | $55.3M | 0.13% | +530K | +58.1% | $38.31 | +4.9% |
| 147 | IAU | ISHARES GOLD TR | Financial Services | 730,122.0 | $55.1M | 0.13% | — | — | $75.51 | +14.9% |
| 148 | AVY | AVERY DENNISON CORP | Industrials | 339,529.0 | $55.1M | 0.13% | +224K | +194.0% | $162.35 | +13.2% |
| 149 | — | SOMNIGROUP INTERNATIONAL INC | — | 702,339.0 | $55.1M | 0.13% | +361K | +105.7% | $78.40 | — |
| 150 | MKC | MCCORMICK & CO INC | Consumer Defensive | 1,090,454.0 | $55.0M | 0.13% | +962K | +750.0% | $50.42 | +9.9% |
| 151 | ACWI | ISHARES TR | — | 348,931.0 | $54.8M | 0.13% | +17K | +5.1% | $156.97 | +2.4% |
| 152 | TDC | TERADATA CORP DEL | Technology | 1,574,768.0 | $54.6M | 0.13% | +257K | +19.5% | $34.65 | -20.1% |
| 153 | MDT | MEDTRONIC PLC | Healthcare | 696,347.0 | $54.5M | 0.13% | +136K | +24.2% | $78.23 | +19.3% |
| 154 | XYL | XYLEM INC | Industrials | 460,584.0 | $54.4M | 0.13% | +49K | +11.9% | $118.21 | -4.1% |
| 155 | GNRC | GENERAC HLDGS INC | Industrials | 185,862.0 | $54.4M | 0.13% | -10K | -4.9% | $292.81 | -29.7% |
| 156 | ECL | ECOLAB INC | Basic Materials | 195,095.0 | $54.4M | 0.13% | +37K | +23.1% | $278.61 | +1.1% |
| 157 | ORI | OLD REP INTL CORP | Financial Services | 1,325,249.0 | $54.2M | 0.13% | +438K | +49.3% | $40.92 | +1.6% |
| 158 | USFD | US FOODS HLDG CORP | Consumer Defensive | 525,408.0 | $53.7M | 0.12% | +56K | +12.0% | $102.25 | +7.2% |
| 159 | HR | HEALTHCARE RLTY TR | Real Estate | 2,654,299.0 | $53.5M | 0.12% | -108K | -3.9% | $20.17 | -3.9% |
| 160 | DLR | DIGITAL RLTY TR INC | Real Estate | 297,453.0 | $53.4M | 0.12% | +5K | +1.7% | $179.58 | +6.1% |
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%