Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 7,173.0 | $571K | 0.02% | +2K | +34.9% | $79.54 | +42.5% |
| 482 | LSTR | LANDSTAR SYS INC COM | Industrials | 2,757.0 | $570K | 0.02% | +667.0 | +31.9% | $206.81 | -9.8% |
| 483 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,380.0 | $567K | 0.02% | +142.0 | +6.3% | $238.19 | -30.2% |
| 484 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 23,904.0 | $565K | 0.02% | +9K | +58.2% | $23.62 | +8.3% |
| 485 | — | BAYER AG SPONSORED ADR | — | 41,204.0 | $564K | 0.02% | +2K | +5.8% | $13.70 | — |
| 486 | HSTM | HEALTHSTREAM INC COM | Healthcare | 20,610.0 | $562K | 0.02% | +4K | +22.7% | $27.25 | +5.9% |
| 487 | ONTO | ONTO INNOVATION INC COM | Technology | 1,483.0 | $561K | 0.02% | +239.0 | +19.2% | $378.45 | -22.5% |
| 488 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 30,854.0 | $558K | 0.02% | +3K | +10.2% | $18.07 | -23.5% |
| 489 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 95,365.0 | $556K | 0.02% | +10K | +12.3% | $5.83 | +3.3% |
| 490 | ALLY | ALLY FINL INC COM | Financial Services | 12,097.0 | $556K | 0.02% | +2K | +16.2% | $45.95 | -6.6% |
| 491 | PLXS | PLEXUS CORP COM | Technology | 1,843.0 | $554K | 0.02% | +200.0 | +12.2% | $300.67 | -20.1% |
| 492 | — | SMURFIT WESTROCK PLC SHS | — | 11,963.0 | $553K | 0.02% | +656.0 | +5.8% | $46.26 | — |
| 493 | — | DANONE SA SPONSORED ADR | — | 33,730.0 | $551K | 0.02% | +7K | +24.3% | $16.34 | — |
| 494 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 8,698.0 | $550K | 0.02% | +4K | +77.9% | $63.25 | +18.0% |
| 495 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,735.0 | $550K | 0.02% | +101.0 | +6.2% | $316.80 | +3.1% |
| 496 | EVR | EVERCORE INC CLASS A | Financial Services | 1,597.0 | $545K | 0.02% | +148.0 | +10.2% | $341.44 | -14.5% |
| 497 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,404.0 | $545K | 0.02% | +278.0 | +13.1% | $226.81 | -19.2% |
| 498 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 7,012.0 | $541K | 0.02% | +3K | +63.1% | $77.15 | +16.1% |
| 499 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 1,593.0 | $539K | 0.02% | +34.0 | +2.2% | $338.40 | +5.3% |
| 500 | OKTA | OKTA INC CL A | Technology | 3,936.0 | $537K | 0.02% | +1K | +41.9% | $136.45 | -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
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%