Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | AON | AON PLC SHS CL A | Financial Services | 1,847.0 | $613K | 0.02% | +311.0 | +20.2% | $331.69 | +7.1% |
| 462 | ITT | ITT INC COM | Industrials | 3,093.0 | $612K | 0.02% | +169.0 | +5.8% | $197.76 | +5.2% |
| 463 | — | MOOG INC CL A | — | 1,443.0 | $612K | 0.02% | +224.0 | +18.4% | $423.84 | — |
| 464 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 4,185.0 | $608K | 0.02% | +683.0 | +19.5% | $145.30 | +1.0% |
| 465 | DINO | HF SINCLAIR CORP COM | Energy | 8,724.0 | $608K | 0.02% | +708.0 | +8.8% | $69.65 | +39.7% |
| 466 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,793.0 | $606K | 0.02% | +116.0 | +6.9% | $338.15 | +1.0% |
| 467 | HUBB | HUBBELL INC COM | Industrials | 1,149.0 | $601K | 0.02% | +60.0 | +5.5% | $523.20 | -10.2% |
| 468 | EXEL | EXELIXIS INC COM | Healthcare | 11,025.0 | $600K | 0.02% | +1K | +15.1% | $54.41 | -0.6% |
| 469 | GSK | GSK PLC SPONSORED ADR | Healthcare | 11,330.0 | $594K | 0.02% | +840.0 | +8.0% | $52.42 | -0.0% |
| 470 | — | FAST RETAILING CO LTD UNSPONSORD ADR | — | 11,526.0 | $590K | 0.02% | +2K | +24.1% | $51.23 | — |
| 471 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2,647.0 | $590K | 0.02% | +31.0 | +1.2% | $223.07 | -6.6% |
| 472 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | — | 6,274.0 | $590K | 0.02% | +1K | +24.2% | $93.96 | — |
| 473 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 12,313.0 | $588K | 0.02% | +1K | +10.7% | $47.75 | -26.1% |
| 474 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 10,136.0 | $582K | 0.02% | +5K | +90.4% | $57.40 | +19.2% |
| 475 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 18,438.0 | $579K | 0.02% | +3K | +17.5% | $31.38 | +11.0% |
| 476 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 5,044.0 | $577K | 0.02% | +55.0 | +1.1% | $114.49 | -6.0% |
| 477 | — | INTESA SANPAOLO S P A SPONSORED ADR | — | 13,980.0 | $576K | 0.02% | +1K | +10.8% | $41.23 | — |
| 478 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 4,859.0 | $573K | 0.02% | +1K | +27.6% | $117.98 | +13.5% |
| 479 | GVA | GRANITE CONSTR INC COM | Industrials | 3,616.0 | $572K | 0.02% | +107.0 | +3.0% | $158.08 | -21.7% |
| 480 | COHU | COHU INC COM | Technology | 7,725.0 | $571K | 0.02% | +68.0 | +0.9% | $73.91 | -26.4% |
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%