Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 3,824.0 | $454K | 0.02% | +872.0 | +29.5% | $118.77 | -5.6% |
| 562 | — | LVMH MOET HENNESSY LOUIS ADR | — | 4,090.0 | $452K | 0.02% | +1K | +33.4% | $110.60 | — |
| 563 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,690.0 | $452K | 0.02% | +264.0 | +18.5% | $267.34 | -6.4% |
| 564 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 5,365.0 | $450K | 0.02% | +699.0 | +15.0% | $83.85 | -14.5% |
| 565 | — | STANDARD CHARTERED PLC UNSPONSRED ADS | — | 8,245.0 | $449K | 0.02% | +644.0 | +8.5% | $54.49 | — |
| 566 | E | ENI SPA SPONSORED ADR | Energy | 9,563.0 | $448K | 0.02% | +726.0 | +8.2% | $46.86 | +20.5% |
| 567 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 10,501.0 | $447K | 0.02% | +2K | +28.0% | $42.59 | -2.1% |
| 568 | PFF | ISHARES TR PFD AND INCM SEC | — | 14,643.0 | $446K | 0.02% | +8K | +133.8% | $30.49 | -0.1% |
| 569 | CGNX | COGNEX CORP COM | Technology | 6,162.0 | $446K | 0.02% | +1K | +22.4% | $72.42 | -16.4% |
| 570 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 9,619.0 | $446K | 0.02% | +5K | +88.2% | $46.39 | -8.6% |
| 571 | BXP | BXP INC COM | Real Estate | 6,720.0 | $446K | 0.02% | +2K | +45.2% | $66.31 | +2.1% |
| 572 | POOL | POOL CORP COM | Industrials | 2,071.0 | $445K | 0.02% | +866.0 | +71.9% | $214.90 | -12.5% |
| 573 | TTC | TORO CO COM | Industrials | 4,550.0 | $443K | 0.02% | +351.0 | +8.4% | $97.42 | +2.1% |
| 574 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,998.0 | $443K | 0.02% | +455.0 | +10.0% | $88.60 | -36.6% |
| 575 | GKOS | GLAUKOS CORP COM | Healthcare | 3,165.0 | $442K | 0.02% | +827.0 | +35.4% | $139.76 | +32.3% |
| 576 | — | PINNACLE FINL PARTNERS INC COM | — | 4,360.0 | $440K | 0.02% | +641.0 | +17.2% | $100.88 | — |
| 577 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 8,530.0 | $438K | 0.02% | +2K | +28.7% | $51.38 | +11.6% |
| 578 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 3,913.0 | $437K | 0.02% | +440.0 | +12.7% | $111.79 | -6.1% |
| 579 | OC | OWENS CORNING NEW COM | Industrials | 2,747.0 | $437K | 0.02% | +689.0 | +33.5% | $158.96 | -6.9% |
| 580 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,870.0 | $436K | 0.02% | +60.0 | +1.6% | $112.74 | +18.2% |
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%