Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 5,215.0 | $837K | 0.03% | +769.0 | +17.3% | $160.42 | +11.3% |
| 382 | — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | — | 7,268.0 | $832K | 0.03% | +562.0 | +8.4% | $114.46 | — |
| 383 | NVT | NVENT ELEC PLC SHS | Industrials | 4,904.0 | $832K | 0.03% | +401.0 | +8.9% | $169.61 | -10.4% |
| 384 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 7,019.0 | $830K | 0.03% | +345.0 | +5.2% | $118.21 | -6.6% |
| 385 | FN | FABRINET SHS | Technology | 1,474.0 | $829K | 0.03% | +19.0 | +1.3% | $562.08 | -22.3% |
| 386 | RS | RELIANCE INC COM | Basic Materials | 2,204.0 | $823K | 0.03% | +758.0 | +52.4% | $373.60 | +3.8% |
| 387 | NDSN | NORDSON CORP COM | Industrials | 2,707.0 | $817K | 0.03% | +242.0 | +9.8% | $301.69 | +10.1% |
| 388 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 17,080.0 | $817K | 0.03% | +2K | +9.6% | $47.81 | -8.5% |
| 389 | WSO | WATSCO INC COM | Industrials | 1,951.0 | $813K | 0.03% | +480.0 | +32.6% | $416.73 | -25.1% |
| 390 | — | SAFRAN SPON ADR | — | 8,264.0 | $812K | 0.03% | +513.0 | +6.6% | $98.27 | — |
| 391 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,340.0 | $812K | 0.03% | +75.0 | +1.8% | $187.02 | -40.9% |
| 392 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 29,761.0 | $809K | 0.03% | +12K | +69.6% | $27.19 | +0.8% |
| 393 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 32,289.0 | $809K | 0.03% | +4K | +14.8% | $25.06 | +15.9% |
| 394 | IWB | ISHARES TR RUS 1000 ETF | — | 1,975.0 | $809K | 0.03% | +1K | +239.3% | $409.54 | +2.5% |
| 395 | RNR | RENAISSANCERE HLDGS LTD COM | Financial Services | 2,551.0 | $808K | 0.03% | +59.0 | +2.4% | $316.90 | +2.1% |
| 396 | — | RB GLOBAL INC COM | — | 6,932.0 | $807K | 0.03% | +1K | +25.5% | $116.45 | — |
| 397 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 6,177.0 | $797K | 0.03% | +472.0 | +8.3% | $129.09 | +0.7% |
| 398 | MXL | MAXLINEAR INC COM | Technology | 6,152.0 | $788K | 0.03% | +326.0 | +5.6% | $128.03 | -48.0% |
| 399 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,667.0 | $781K | 0.03% | +210.0 | +8.6% | $292.81 | -29.7% |
| 400 | — | SCHNEIDER ELECTRIC SE UNSPONSORD ADR | — | 11,975.0 | $781K | 0.03% | +1K | +11.8% | $65.18 | — |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%