Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | FSLR | FIRST SOLAR INC COM | Energy | 4,198.0 | $991K | 0.04% | +411.0 | +10.8% | $235.96 | -8.0% |
| 342 | PRU | PRUDENTIAL FINL INC COM | Financial Services | 9,124.0 | $985K | 0.04% | +2K | +24.4% | $107.93 | +13.2% |
| 343 | IRM | IRON MTN INC DEL COM | Real Estate | 7,716.0 | $975K | 0.04% | +1K | +16.5% | $126.31 | -2.1% |
| 344 | AJG | GALLAGHER ARTHUR J CO COM | Financial Services | 4,200.0 | $964K | 0.04% | +527.0 | +14.3% | $229.57 | +14.1% |
| 345 | DTM | DT MIDSTREAM INC COMMON STOCK | Energy | 6,549.0 | $961K | 0.04% | +892.0 | +15.8% | $146.74 | -12.3% |
| 346 | — | BLOCK INC CL A | — | 12,618.0 | $959K | 0.04% | +2K | +13.8% | $76.00 | — |
| 347 | UTHR | UNITED THERAPEUTICS CORP DEL COM | Healthcare | 1,769.0 | $958K | 0.04% | +165.0 | +10.3% | $541.83 | -4.1% |
| 348 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 3,292.0 | $953K | 0.04% | +511.0 | +18.4% | $289.43 | -4.6% |
| 349 | HST | HOST HOTELS RESORTS INC COM | Real Estate | 40,054.0 | $950K | 0.04% | +3K | +8.4% | $23.71 | -2.9% |
| 350 | FORM | FORMFACTOR INC COM | Technology | 5,910.0 | $945K | 0.04% | +495.0 | +9.1% | $159.93 | -31.0% |
| 351 | ATI | ATI INC COM | Industrials | 4,793.0 | $945K | 0.04% | +895.0 | +23.0% | $197.10 | +5.5% |
| 352 | INCY | INCYTE CORP COM | Healthcare | 8,213.0 | $931K | 0.04% | +952.0 | +13.1% | $113.36 | +13.3% |
| 353 | PRI | PRIMERICA INC COM | Financial Services | 3,268.0 | $929K | 0.04% | +995.0 | +43.8% | $284.20 | +5.1% |
| 354 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 96,924.0 | $929K | 0.04% | +11K | +12.7% | $9.58 | +7.3% |
| 355 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 3,972.0 | $926K | 0.03% | +71.0 | +1.8% | $233.10 | +1.5% |
| 356 | XPO | XPO INC COM | Industrials | 4,466.0 | $917K | 0.03% | +931.0 | +26.3% | $205.29 | -3.8% |
| 357 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 10,995.0 | $916K | 0.03% | +3K | +32.6% | $83.31 | +15.5% |
| 358 | ILMN | ILLUMINA INC COM | Healthcare | 5,194.0 | $913K | 0.03% | +789.0 | +17.9% | $175.83 | +20.7% |
| 359 | MTZ | MASTEC INC COM | Industrials | 2,191.0 | $912K | 0.03% | +176.0 | +8.7% | $416.06 | -35.3% |
| 360 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 14,672.0 | $906K | 0.03% | +1K | +9.9% | $61.76 | -8.2% |
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
Technology
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%