Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | IT | GARTNER INC COM | Technology | 4,461.0 | $706K | 0.03% | +3K | +253.5% | $158.34 | -1.7% |
| 382 | MKSI | MKS INC COM | Technology | 3,057.0 | $703K | 0.03% | +195.0 | +6.8% | $229.81 | +34.5% |
| 383 | ATO | ATMOS ENERGY CORP COM | Utilities | 3,763.0 | $695K | 0.03% | +269.0 | +7.7% | $184.72 | -4.6% |
| 384 | — | DEUTSCHE TELEKOM AG SPONSORED ADS | — | 18,640.0 | $691K | 0.03% | +3K | +18.4% | $37.08 | — |
| 385 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 9,626.0 | $691K | 0.03% | +55.0 | +0.6% | $71.77 | +8.5% |
| 386 | PTC | PTC INC COM | Technology | 4,839.0 | $690K | 0.03% | +1K | +28.8% | $142.49 | +2.7% |
| 387 | XPO | XPO INC COM | Industrials | 3,535.0 | $688K | 0.03% | +961.0 | +37.3% | $194.55 | +7.5% |
| 388 | OVV | OVINTIV INC COM | Energy | 11,560.0 | $686K | 0.03% | +3K | +39.7% | $59.36 | +1.8% |
| 389 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 86,037.0 | $683K | 0.03% | +7K | +8.3% | $7.94 | +14.0% |
| 390 | IRM | IRON MTN INC DEL COM | Real Estate | 6,621.0 | $676K | 0.03% | +2K | +46.2% | $102.14 | +22.9% |
| 391 | — | TOKYO ELECTRON LTD UNSPON ADR | — | 5,501.0 | $672K | 0.03% | +586.0 | +11.9% | $122.22 | — |
| 392 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 28,147.0 | $670K | 0.03% | +602.0 | +2.2% | $23.81 | +42.0% |
| 393 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 6,799.0 | $669K | 0.03% | +226.0 | +3.4% | $98.42 | -1.9% |
| 394 | JKHY | HENRY JACK ASSOC INC COM | Technology | 4,227.0 | $668K | 0.03% | +982.0 | +30.3% | $158.04 | -11.5% |
| 395 | — | BLOCK INC CL A | — | 11,093.0 | $668K | 0.03% | +6K | +129.3% | $60.18 | — |
| 396 | IDCC | INTERDIGITAL INC COM | Technology | 2,207.0 | $667K | 0.03% | +109.0 | +5.2% | $302.00 | -12.6% |
| 397 | J | JACOBS SOLUTIONS INC COM | Industrials | 5,174.0 | $659K | 0.03% | +2K | +82.0% | $127.28 | -10.7% |
| 398 | — | MITSUBISHI ELEC CORP ADR | — | 10,135.0 | $657K | 0.03% | +882.0 | +9.5% | $64.87 | — |
| 399 | NDSN | NORDSON CORP COM | Industrials | 2,465.0 | $656K | 0.03% | +360.0 | +17.1% | $266.06 | +3.7% |
| 400 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 11,360.0 | $655K | 0.03% | +146.0 | +1.3% | $57.62 | +6.6% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%