Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 920.0 | $437K | 0.02% | +554.0 | +151.4% | $474.56 | -16.9% |
| 522 | PSTG | EVERPURE INC CL A | Technology | 7,386.0 | $436K | 0.02% | +448.0 | +6.5% | $59.04 | +41.9% |
| 523 | — | ENGIE SA SPONS ADR | — | 13,213.0 | $434K | 0.02% | +2K | +17.7% | $32.83 | — |
| 524 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,740.0 | $433K | 0.02% | +61.0 | +3.6% | $249.08 | +1.9% |
| 525 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 9,331.0 | $433K | 0.02% | +7K | +245.7% | $46.42 | +3.1% |
| 526 | — | HOYA CORP SPONSORED ADR | — | 2,508.0 | $433K | 0.02% | +708.0 | +39.3% | $172.63 | — |
| 527 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 4,640.0 | $433K | 0.02% | +1K | +33.4% | $93.29 | +8.2% |
| 528 | — | ORANGE S A SPONSORED ADR | — | 21,146.0 | $433K | 0.02% | +1K | +5.6% | $20.47 | — |
| 529 | EVR | EVERCORE INC CLASS A | Financial Services | 1,449.0 | $433K | 0.02% | +207.0 | +16.7% | $298.51 | +8.3% |
| 530 | AMG | AFFILIATED MANAGERS GROUP COM | Financial Services | 1,559.0 | $431K | 0.02% | +41.0 | +2.7% | $276.70 | +8.9% |
| 531 | DVA | DAVITA INC COM | Healthcare | 2,789.0 | $429K | 0.02% | +418.0 | +17.6% | $153.69 | +26.6% |
| 532 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 84,940.0 | $427K | 0.02% | +6K | +7.5% | $5.03 | +2.6% |
| 533 | PCG | PGE CORP COM | Utilities | 24,291.0 | $427K | 0.02% | +8K | +48.0% | $17.57 | -6.6% |
| 534 | PRA | PROASSURANCE CORP COM | Financial Services | 17,196.0 | $425K | 0.02% | +9K | +113.0% | $24.72 | -0.2% |
| 535 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 18,585.0 | $423K | 0.02% | +998.0 | +5.7% | $22.76 | +3.6% |
| 536 | MAA | MIDAMER APT CMNTYS INC COM | Real Estate | 3,461.0 | $423K | 0.02% | +193.0 | +5.9% | $122.12 | +5.2% |
| 537 | DKS | DICKS SPORTING GOODS INC COM | Consumer Cyclical | 2,126.0 | $422K | 0.02% | +119.0 | +5.9% | $198.29 | +6.7% |
| 538 | — | INSTALLED BLDG PRODS INC COM | — | 1,589.0 | $421K | 0.02% | +98.0 | +6.6% | $265.15 | — |
| 539 | GVA | GRANITE CONSTR INC COM | Industrials | 3,509.0 | $421K | 0.02% | +197.0 | +6.0% | $119.88 | +10.5% |
| 540 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 9,317.0 | $420K | 0.02% | +410.0 | +4.6% | $45.03 | +52.1% |
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%