Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | GNRC | GENERAC HLDGS INC COM | Industrials | 2,457.0 | $480K | 0.02% | +903.0 | +58.1% | $195.33 | +24.9% |
| 482 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,176.0 | $479K | 0.02% | +112.0 | +10.5% | $407.27 | +78.8% |
| 483 | — | SOCIETE GENERALE SPONSORED ADR | — | 32,616.0 | $478K | 0.02% | +2K | +5.1% | $14.67 | — |
| 484 | TOL | TOLL BROTHERS INC COM | Consumer Cyclical | 3,496.0 | $477K | 0.02% | +653.0 | +23.0% | $136.47 | -9.0% |
| 485 | BBY | BEST BUY INC COM | Consumer Cyclical | 7,428.0 | $477K | 0.02% | +215.0 | +3.0% | $64.20 | -5.0% |
| 486 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,757.0 | $475K | 0.02% | +575.0 | +7.0% | $54.26 | +16.0% |
| 487 | BVN | COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | Basic Materials | 13,110.0 | $472K | 0.02% | +776.0 | +6.3% | $36.04 | -6.0% |
| 488 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 10,771.0 | $472K | 0.02% | +2K | +25.8% | $43.82 | +11.2% |
| 489 | — | CRH PLC ORD | — | 4,481.0 | $471K | 0.02% | +2K | +79.1% | $105.12 | — |
| 490 | TWLO | TWILIO INC CL A | Communication Services | 3,737.0 | $470K | 0.02% | +1K | +43.3% | $125.82 | +55.7% |
| 491 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 4,819.0 | $469K | 0.02% | +820.0 | +20.5% | $97.36 | — |
| 492 | MOS | MOSAIC CO COM | Basic Materials | 18,352.0 | $468K | 0.02% | +6K | +43.3% | $25.50 | -16.1% |
| 493 | JLL | JONES LANG LASALLE INC COM | Real Estate | 1,532.0 | $466K | 0.02% | +91.0 | +6.3% | $304.32 | -5.8% |
| 494 | SATS | ECHOSTAR CORP CL A | Technology | 3,977.0 | $466K | 0.02% | +294.0 | +8.0% | $117.07 | +16.6% |
| 495 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 5,261.0 | $464K | 0.02% | +3K | +160.3% | $88.16 | -3.0% |
| 496 | — | SUMITOMO CORP SPONSORED ADR | — | 12,353.0 | $462K | 0.02% | +964.0 | +8.5% | $37.38 | — |
| 497 | — | SOFTBANK GROUP CORP UNSPONSORED ADR | — | 38,144.0 | $461K | 0.02% | +29K | +309.4% | $12.09 | — |
| 498 | EXR | EXTRA SPACE STORAGE INC COM | Real Estate | 3,502.0 | $459K | 0.02% | +809.0 | +30.0% | $131.13 | +7.0% |
| 499 | BCS | BARCLAYS PLC ADR | Financial Services | 21,476.0 | $454K | 0.02% | +433.0 | +2.1% | $21.16 | +6.9% |
| 500 | FICO | FAIR ISAAC CORP COM | Technology | 423.0 | $452K | 0.02% | +151.0 | +55.5% | $1067.54 | +11.1% |
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%