Portfolio (Quarterly)
Guide ↗
Gotham Asset Management
· CIK 0001510387| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | MKSI | MKS INC. | Technology | 225,215.0 | $36.0M | 0.13% | +26K | +13.1% | $159.80 | +96.4% |
| 162 | JPM | JPMORGAN CHASE & CO. | Financial Services | 110,654.0 | $35.7M | 0.13% | +14K | +14.7% | $322.22 | -6.9% |
| 163 | RRX | REGAL REXNORD CORPORATION | Industrials | 253,212.0 | $35.5M | 0.13% | +7K | +3.0% | $140.32 | +47.8% |
| 164 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 221,278.0 | $35.5M | 0.13% | +91K | +69.4% | $160.40 | +19.6% |
| 165 | BIO | BIO RAD LABS INC | Healthcare | 117,018.0 | $35.5M | 0.13% | -8K | -6.1% | $302.99 | -18.3% |
| 166 | PSA | PUBLIC STORAGE OPER CO | Real Estate | 136,507.0 | $35.4M | 0.13% | +90K | +194.8% | $259.50 | +16.8% |
| 167 | DG | DOLLAR GEN CORP NEW | Consumer Defensive | 266,188.0 | $35.3M | 0.13% | +84K | +46.1% | $132.77 | -20.9% |
| 168 | TDC | TERADATA CORP DEL | Technology | 1,160,908.0 | $35.3M | 0.13% | +283K | +32.2% | $30.44 | +9.9% |
| 169 | DBX | DROPBOX INC | Technology | 1,270,398.0 | $35.3M | 0.13% | +187K | +17.3% | $27.80 | -5.8% |
| 170 | ECL | ECOLAB INC | Basic Materials | 134,495.0 | $35.3M | 0.13% | +16K | +13.8% | $262.52 | -5.2% |
| 171 | MO | ALTRIA GROUP INC | Consumer Defensive | 611,699.0 | $35.3M | 0.13% | +156K | +34.3% | $57.66 | +25.6% |
| 172 | CNC | CENTENE CORP DEL | Healthcare | 857,075.0 | $35.3M | 0.13% | -84K | -8.9% | $41.15 | +42.6% |
| 173 | CW | CURTISS WRIGHT CORP | Industrials | 63,862.0 | $35.2M | 0.13% | +11K | +20.6% | $551.27 | +36.2% |
| 174 | MLI | MUELLER INDS INC | Industrials | 306,313.0 | $35.2M | 0.13% | +232K | +310.7% | $114.80 | +21.3% |
| 175 | HST | HOST HOTELS & RESORTS INC | Real Estate | 1,979,432.0 | $35.1M | 0.13% | +900K | +83.3% | $17.73 | +21.5% |
| 176 | WMT | WALMART INC | Consumer Defensive | 312,999.0 | $34.9M | 0.13% | +66K | +26.5% | $111.41 | +18.9% |
| 177 | DVN | DEVON ENERGY CORP NEW | Energy | 951,762.0 | $34.9M | 0.13% | +462K | +94.5% | $36.63 | +29.0% |
| 178 | INCY | INCYTE CORP | Healthcare | 352,695.0 | $34.8M | 0.13% | +118K | +50.5% | $98.77 | -1.2% |
| 179 | WMS | ADVANCED DRAIN SYS INC DEL | Industrials | 239,792.0 | $34.7M | 0.13% | +56K | +30.3% | $144.83 | -3.3% |
| 180 | RSP | INVESCO EXCHANGE TRADED FD T | — | 179,373.0 | $34.4M | 0.12% | +8K | +4.4% | $191.56 | +5.2% |
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%