Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 361 | — | SOFTBANK GROUP CORP UNSPONSORED ADR | — | 47,846.0 | $900K | 0.03% | +10K | +25.4% | $18.82 | — |
| 362 | — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | — | 46,688.0 | $899K | 0.03% | +6K | +14.5% | $19.25 | — |
| 363 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 12,880.0 | $891K | 0.03% | +2K | +13.4% | $69.19 | -1.9% |
| 364 | CVNA | CARVANA CO CL A | Consumer Cyclical | 13,431.0 | $884K | 0.03% | +11K | +579.4% | $65.82 | +8.8% |
| 365 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,414.0 | $881K | 0.03% | +111.0 | +2.6% | $199.61 | +26.4% |
| 366 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1,625.0 | $876K | 0.03% | +19.0 | +1.2% | $538.87 | +5.8% |
| 367 | — | UNICREDIT S P A UNSPONSORD ADR | — | 19,474.0 | $871K | 0.03% | +2K | +10.6% | $44.71 | — |
| 368 | GEN | GEN DIGITAL INC COM | Technology | 34,867.0 | $868K | 0.03% | +15K | +75.0% | $24.89 | +13.2% |
| 369 | TWLO | TWILIO INC CL A | Communication Services | 4,205.0 | $868K | 0.03% | +468.0 | +12.5% | $206.33 | +6.6% |
| 370 | ZTS | ZOETIS INC CL A | Healthcare | 12,047.0 | $866K | 0.03% | +709.0 | +6.2% | $71.86 | +4.5% |
| 371 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 10,015.0 | $864K | 0.03% | +698.0 | +7.5% | $86.23 | -41.0% |
| 372 | — | TXNM ENERGY INC COM | — | 15,159.0 | $861K | 0.03% | +4K | +41.9% | $56.78 | — |
| 373 | WRB | BERKLEY W R CORP COM | Financial Services | 12,186.0 | $859K | 0.03% | +1K | +11.8% | $70.53 | -1.9% |
| 374 | UNM | UNUM GROUP COM | Financial Services | 9,610.0 | $859K | 0.03% | +501.0 | +5.5% | $89.40 | -2.7% |
| 375 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12,635.0 | $858K | 0.03% | +2K | +14.9% | $67.93 | -6.3% |
| 376 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3,776.0 | $856K | 0.03% | +308.0 | +8.9% | $226.79 | +28.5% |
| 377 | SANM | SANMINA CORP COM | Technology | 3,333.0 | $844K | 0.03% | +233.0 | +7.5% | $253.08 | -24.6% |
| 378 | CSL | CARLISLE COS INC COM | Industrials | 2,325.0 | $843K | 0.03% | +655.0 | +39.2% | $362.75 | -1.4% |
| 379 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10,678.0 | $843K | 0.03% | +1K | +10.9% | $78.95 | +21.8% |
| 380 | WCN | WASTE CONNECTIONS INC COM | Industrials | 5,030.0 | $838K | 0.03% | +99.0 | +2.0% | $166.69 | +1.0% |
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%