Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | NTNX | NUTANIX INC CL A | Technology | 10,060.0 | $513K | 0.02% | +2K | +27.0% | $50.96 | +32.7% |
| 522 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,275.0 | $512K | 0.02% | +57.0 | +4.7% | $401.84 | +1.1% |
| 523 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 4,874.0 | $512K | 0.02% | +2K | +80.2% | $104.96 | +12.4% |
| 524 | ENS | ENERSYS COM | Industrials | 2,169.0 | $507K | 0.02% | +330.0 | +17.9% | $233.82 | -18.8% |
| 525 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 19,703.0 | $505K | 0.02% | +1K | +6.0% | $25.64 | -3.9% |
| 526 | KLIC | KULICKE SOFFA INDS INC COM | Technology | 3,762.0 | $503K | 0.02% | +47.0 | +1.3% | $133.76 | -35.9% |
| 527 | DY | DYCOM INDS INC COM | Industrials | 991.0 | $501K | 0.02% | +67.0 | +7.2% | $505.59 | -22.3% |
| 528 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 8,846.0 | $500K | 0.02% | +3K | +54.1% | $56.48 | +2.5% |
| 529 | EC | ECOPETROL S A SPONSORED ADS | Energy | 35,037.0 | $499K | 0.02% | +3K | +8.3% | $14.24 | +23.1% |
| 530 | AROC | ARCHROCK INC COM | Energy | 12,249.0 | $499K | 0.02% | +2K | +18.8% | $40.71 | -21.9% |
| 531 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 9,261.0 | $498K | 0.02% | +702.0 | +8.2% | $53.78 | -41.2% |
| 532 | BRO | BROWN BROWN INC COM | Financial Services | 7,763.0 | $498K | 0.02% | +1K | +19.0% | $64.15 | +13.7% |
| 533 | AES | AES CORP COM | Utilities | 33,921.0 | $497K | 0.02% | +3K | +10.3% | $14.66 | +0.8% |
| 534 | LII | LENNOX INTL INC COM | Industrials | 867.0 | $497K | 0.02% | +153.0 | +21.4% | $572.95 | -29.7% |
| 535 | — | AXA SA SPONSORED ADR | — | 9,869.0 | $496K | 0.02% | +995.0 | +11.2% | $50.24 | — |
| 536 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 21,695.0 | $491K | 0.02% | +14K | +170.9% | $22.61 | +3.6% |
| 537 | EMN | EASTMAN CHEM CO COM | Basic Materials | 7,314.0 | $490K | 0.02% | +43.0 | +0.6% | $66.98 | +10.6% |
| 538 | IFF | INTERNATIONAL FLAVORS FRAGRANC COM | Basic Materials | 6,116.0 | $485K | 0.02% | +899.0 | +17.2% | $79.22 | +6.4% |
| 539 | DT | DYNATRACE INC COM NEW | Technology | 10,975.0 | $482K | 0.02% | +1K | +13.3% | $43.91 | +12.3% |
| 540 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 10,092.0 | $482K | 0.02% | +171.0 | +1.7% | $47.74 | -10.3% |
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%