Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | TTC | TORO CO COM | Industrials | 4,199.0 | $392K | 0.02% | +723.0 | +20.8% | $93.44 | -4.6% |
| 562 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,218.0 | $391K | 0.02% | +98.0 | +8.8% | $321.40 | +9.6% |
| 563 | NET | CLOUDFLARE INC CL A COM | Technology | 1,896.0 | $391K | 0.02% | +450.0 | +31.1% | $206.34 | +3.1% |
| 564 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,622.0 | $391K | 0.02% | +594.0 | +14.8% | $84.60 | +2.2% |
| 565 | SMTC | SEMTECH CORP COM | Technology | 5,078.0 | $390K | 0.02% | +434.0 | +9.3% | $76.89 | +84.5% |
| 566 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 6,627.0 | $388K | 0.02% | +2K | +38.7% | $58.49 | +27.1% |
| 567 | — | EVEREST GROUP LTD COM | — | 1,185.0 | $387K | 0.02% | +602.0 | +103.3% | $326.85 | — |
| 568 | WDFC | WD 40 CO COM | Basic Materials | 1,886.0 | $385K | 0.02% | +852.0 | +82.4% | $203.94 | +2.0% |
| 569 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 16,255.0 | $384K | 0.02% | +3K | +23.4% | $23.62 | +30.7% |
| 570 | ENVA | ENOVA INTL INC COM | Financial Services | 2,824.0 | $384K | 0.02% | +102.0 | +3.8% | $135.83 | +18.5% |
| 571 | WBS | WEBSTER FINL CORP COM | Financial Services | 5,514.0 | $383K | 0.02% | +714.0 | +14.9% | $69.42 | +5.3% |
| 572 | — | DNB BANK ASA SPONSORED | — | 12,172.0 | $382K | 0.02% | +914.0 | +8.1% | $31.39 | — |
| 573 | REGCO | REGENCY CTRS CORP COM | Real Estate | 5,041.0 | $381K | 0.02% | +2K | +46.6% | $75.66 | -69.8% |
| 574 | MATX | MATSON INC COM | Industrials | 2,322.0 | $381K | 0.02% | +17.0 | +0.7% | $163.94 | +11.5% |
| 575 | UDR | UDR INC COM | Real Estate | 11,249.0 | $380K | 0.02% | +2K | +21.0% | $33.78 | +12.0% |
| 576 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 11,126.0 | $380K | 0.02% | +1K | +10.2% | $34.14 | +18.2% |
| 577 | — | SANDVIK AB ADR | — | 9,873.0 | $380K | 0.02% | +1K | +13.4% | $38.46 | — |
| 578 | IFF | INTERNATIONAL FLAVORSFRAGRANC COM | Basic Materials | 5,217.0 | $378K | 0.02% | +2K | +57.8% | $72.55 | +3.7% |
| 579 | — | CHUGAI PHARMACEUTICAL CO LTD ADR | — | 13,691.0 | $377K | 0.02% | +1K | +8.3% | $27.52 | — |
| 580 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 8,737.0 | $376K | 0.02% | +1K | +13.9% | $43.06 | -0.7% |
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%