Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,790.0 | $433K | 0.02% | +353.0 | +8.0% | $90.49 | -3.8% |
| 582 | — | AIR LIQUIDE ADR | — | 10,977.0 | $433K | 0.02% | +2K | +25.9% | $39.48 | — |
| 583 | — | JBT MAREL CORPORATION COM | — | 2,982.0 | $432K | 0.02% | +386.0 | +14.9% | $145.00 | — |
| 584 | — | SANDVIK AB ADR | — | 10,489.0 | $432K | 0.02% | +616.0 | +6.2% | $41.20 | — |
| 585 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 15,425.0 | $431K | 0.02% | +4K | +32.0% | $27.97 | -7.4% |
| 586 | — | ENGIE SA SPONS ADR | — | 13,671.0 | $431K | 0.02% | +458.0 | +3.5% | $31.52 | — |
| 587 | KFY | KORN FERRY COM NEW | Industrials | 6,395.0 | $426K | 0.02% | +2K | +53.3% | $66.58 | +27.8% |
| 588 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 40,230.0 | $425K | 0.02% | +20K | +99.3% | $10.57 | +13.2% |
| 589 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 13,775.0 | $424K | 0.02% | +5K | +60.9% | $30.77 | +0.2% |
| 590 | REGCO | REGENCY CTRS CORP COM | — | 5,311.0 | $423K | 0.02% | +270.0 | +5.4% | $79.74 | — |
| 591 | — | MITSUBISHI ESTATE LTD ADR | — | 16,465.0 | $422K | 0.02% | +420.0 | +2.6% | $25.62 | — |
| 592 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 9,984.0 | $420K | 0.02% | +257.0 | +2.6% | $42.10 | +9.5% |
| 593 | PEN | PENUMBRA INC COM | Healthcare | 1,331.0 | $420K | 0.02% | +249.0 | +23.0% | $315.75 | +3.0% |
| 594 | RDN | RADIAN GROUP INC COM | Financial Services | 11,151.0 | $420K | 0.02% | +1K | +10.0% | $37.67 | -2.9% |
| 595 | — | DEUTSCHE BOERSE AG UNSPONSORD ADR | — | 15,374.0 | $417K | 0.02% | +2K | +12.3% | $27.15 | — |
| 596 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 4,942.0 | $416K | 0.01% | +194.0 | +4.1% | $84.24 | -4.0% |
| 597 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,698.0 | $416K | 0.01% | +182.0 | +12.0% | $245.17 | -15.5% |
| 598 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3,842.0 | $416K | 0.01% | +99.0 | +2.6% | $108.35 | -2.3% |
| 599 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,203.0 | $416K | 0.01% | +143.0 | +6.9% | $188.69 | -2.5% |
| 600 | AYI | ACUITY INC COM | Industrials | 1,099.0 | $414K | 0.01% | +92.0 | +9.1% | $376.66 | -8.9% |
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%