Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | FNF | FIDELITY NATL FINL INC COM SHS | Financial Services | 10,209.0 | $481K | 0.02% | +553.0 | +5.7% | $47.16 | +0.3% |
| 542 | YOU | CLEAR SECURE INC COM CL A | Technology | 8,578.0 | $478K | 0.02% | +351.0 | +4.3% | $55.73 | -22.3% |
| 543 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,469.0 | $477K | 0.02% | +351.0 | +16.6% | $193.23 | +5.8% |
| 544 | — | RECRUIT HLDGS CO LTD UNSPONSORD ADR | — | 34,186.0 | $477K | 0.02% | +13K | +59.4% | $13.94 | — |
| 545 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 3,926.0 | $476K | 0.02% | +366.0 | +10.3% | $121.33 | +12.3% |
| 546 | CPRT | COPART INC COM | Industrials | 16,841.0 | $475K | 0.02% | +226.0 | +1.4% | $28.19 | +19.9% |
| 547 | R | RYDER SYS INC COM | Industrials | 1,797.0 | $474K | 0.02% | +255.0 | +16.5% | $263.77 | -5.3% |
| 548 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,606.0 | $468K | 0.02% | +227.0 | +16.5% | $291.59 | -0.9% |
| 549 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 3,896.0 | $466K | 0.02% | +3K | +791.5% | $119.52 | -0.9% |
| 550 | — | LOREAL S A ADR | — | 5,290.0 | $464K | 0.02% | +1K | +27.2% | $87.71 | — |
| 551 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 4,778.0 | $464K | 0.02% | +259.0 | +5.7% | $97.09 | +3.3% |
| 552 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,816.0 | $462K | 0.02% | +274.0 | +17.8% | $254.50 | +30.8% |
| 553 | MATX | MATSON INC COM | Industrials | 2,402.0 | $462K | 0.02% | +80.0 | +3.5% | $192.23 | +15.9% |
| 554 | AVTR | AVANTOR INC COM | Healthcare | 46,592.0 | $461K | 0.02% | +22K | +93.3% | $9.90 | +46.1% |
| 555 | — | SHIN ETSU CHEMICAL CO LTD ADR | — | 21,195.0 | $459K | 0.02% | +3K | +19.1% | $21.67 | — |
| 556 | WBS | WEBSTER FINL CORP COM | Financial Services | 6,010.0 | $459K | 0.02% | +496.0 | +9.0% | $76.42 | +1.5% |
| 557 | OGE | OGE ENERGY CORP COM | Utilities | 9,435.0 | $459K | 0.02% | +1K | +12.9% | $48.66 | -6.2% |
| 558 | MKL | MARKEL GROUP INC COM | Financial Services | 235.0 | $459K | 0.02% | +49.0 | +26.3% | $1953.01 | -8.1% |
| 559 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 5,609.0 | $457K | 0.02% | +1K | +25.3% | $81.55 | -5.5% |
| 560 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,995.0 | $456K | 0.02% | +1K | +104.2% | $228.70 | -12.4% |
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%