Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 401 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3,199.0 | $654K | 0.03% | +544.0 | +20.5% | $204.49 | -2.5% |
| 402 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 10,997.0 | $650K | 0.03% | +4K | +55.0% | $59.15 | +9.6% |
| 403 | MTZ | MASTEC INC COM | Industrials | 2,015.0 | $648K | 0.03% | +271.0 | +15.5% | $321.74 | +19.8% |
| 404 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 3,403.0 | $645K | 0.03% | +3K | +372.6% | $189.59 | +9.3% |
| 405 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3,197.0 | $645K | 0.03% | +165.0 | +5.4% | $201.65 | -4.3% |
| 406 | — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | — | 59,197.0 | $644K | 0.03% | +5K | +8.4% | $10.88 | — |
| 407 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,139.0 | $641K | 0.03% | +95.0 | +3.1% | $204.16 | +3.8% |
| 408 | — | SAFRAN SPON ADR | — | 7,751.0 | $636K | 0.03% | +503.0 | +6.9% | $82.03 | — |
| 409 | — | UNICREDIT SPA UNSPONSORD ADR | — | 17,611.0 | $635K | 0.03% | +500.0 | +2.9% | $36.06 | — |
| 410 | CMF | ISHARES TR CALIF MUN BD ETF | — | 11,106.0 | $631K | 0.03% | +6K | +115.7% | $56.86 | -0.4% |
| 411 | — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | — | 40,772.0 | $629K | 0.03% | +4K | +9.5% | $15.42 | — |
| 412 | — | TXNM ENERGY INC COM | — | 10,687.0 | $625K | 0.03% | +5K | +89.2% | $58.46 | — |
| 413 | — | TECHNIPFMC PLC COM | — | 9,022.0 | $624K | 0.03% | +3K | +47.7% | $69.13 | — |
| 414 | — | EXPAND ENERGY CORPORATION COM | — | 5,670.0 | $622K | 0.03% | +1K | +32.0% | $109.78 | — |
| 415 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,883.0 | $622K | 0.03% | +1K | +96.4% | $215.88 | -33.2% |
| 416 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,977.0 | $622K | 0.03% | +556.0 | +39.1% | $314.38 | -79.9% |
| 417 | NXT | NEXTPOWER INC CLASS A COM | Technology | 5,149.0 | $621K | 0.03% | +451.0 | +9.6% | $120.55 | +2.0% |
| 418 | BBVA | BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | Financial Services | 28,126.0 | $609K | 0.03% | +3K | +9.9% | $21.66 | +3.4% |
| 419 | EWBC | EAST WEST BANCORP INC COM | Financial Services | 5,705.0 | $609K | 0.03% | +91.0 | +1.6% | $106.76 | +14.3% |
| 420 | TXT | TEXTRON INC COM | Industrials | 6,922.0 | $606K | 0.03% | +656.0 | +10.5% | $87.56 | +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
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%