Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 27,778.0 | $519K | 0.02% | +3K | +11.7% | $18.70 | -13.4% |
| 462 | — | NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR | — | 35,736.0 | $518K | 0.02% | +5K | +17.4% | $14.49 | — |
| 463 | HEI | HEICO CORP NEW COM | Industrials | 1,874.0 | $514K | 0.02% | +171.0 | +10.0% | $274.20 | +9.3% |
| 464 | FXI | ISHARES TR CHINA LGCAP ETF | — | 14,156.0 | $508K | 0.02% | +161.0 | +1.1% | $35.90 | +0.9% |
| 465 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5,059.0 | $506K | 0.02% | +1K | +35.7% | $100.09 | -3.0% |
| 466 | — | AIR LEASE CORP CL A | — | 7,763.0 | $504K | 0.02% | +3K | +53.1% | $64.94 | — |
| 467 | E | ENI SPA SPONSORED ADR | Energy | 8,837.0 | $500K | 0.02% | +1K | +14.5% | $56.61 | -3.7% |
| 468 | DINO | HF SINCLAIR CORP COM | Energy | 8,016.0 | $500K | 0.02% | +363.0 | +4.7% | $62.39 | +13.1% |
| 469 | — | MUNICH RE GROUP UNSPONSORED ADR | — | 39,616.0 | $498K | 0.02% | +2K | +5.8% | $12.57 | — |
| 470 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 4,678.0 | $497K | 0.02% | +1K | +37.7% | $106.21 | +9.1% |
| 471 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,597.0 | $490K | 0.02% | +221.0 | +9.3% | $188.71 | -2.3% |
| 472 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,720.0 | $488K | 0.02% | +344.0 | +25.0% | $283.76 | -13.8% |
| 473 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4,989.0 | $487K | 0.02% | +390.0 | +8.5% | $97.66 | +9.3% |
| 474 | GPN | GLOBAL PMTS INC COM | Industrials | 7,223.0 | $486K | 0.02% | +3K | +53.4% | $67.30 | +4.2% |
| 475 | EC | ECOPETROL S A SPONSORED ADS | Energy | 32,338.0 | $485K | 0.02% | +2K | +8.0% | $14.99 | -7.6% |
| 476 | GGG | GRACO INC COM | Industrials | 5,713.0 | $484K | 0.02% | +935.0 | +19.6% | $84.65 | -10.9% |
| 477 | KMX | CARMAX INC COM | Consumer Cyclical | 11,608.0 | $483K | 0.02% | +2K | +22.1% | $41.58 | -10.3% |
| 478 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,648.0 | $482K | 0.02% | +2K | +96.5% | $103.63 | -9.0% |
| 479 | PHG | KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | Healthcare | 17,549.0 | $481K | 0.02% | +3K | +21.8% | $27.40 | -2.8% |
| 480 | G | GENPACT LIMITED SHS | Technology | 12,894.0 | $480K | 0.02% | +3K | +33.8% | $37.25 | -14.2% |
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
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%