Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | MGEE | MGE ENERGY INC COM | Utilities | 5,072.0 | $414K | 0.01% | +690.0 | +15.8% | $81.54 | -3.5% |
| 602 | — | NATWEST GROUP PLC SPONS ADR | — | 23,356.0 | $412K | 0.01% | +3K | +15.9% | $17.63 | — |
| 603 | — | LASERTEC CORP ADS | — | 6,475.0 | $410K | 0.01% | +211.0 | +3.4% | $63.36 | — |
| 604 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,608.0 | $410K | 0.01% | +398.0 | +18.0% | $157.03 | -26.4% |
| 605 | — | ORANGE S A SPONSORED ADR | — | 21,691.0 | $408K | 0.01% | +545.0 | +2.6% | $18.82 | — |
| 606 | — | TOKIO MARINE HLDGS INC ADR | — | 9,204.0 | $408K | 0.01% | +2K | +23.7% | $44.31 | — |
| 607 | ADC | AGREE RLTY CORP COM | Real Estate | 5,383.0 | $408K | 0.01% | +501.0 | +10.3% | $75.74 | -2.5% |
| 608 | LRN | STRIDE INC COM | Consumer Defensive | 4,716.0 | $407K | 0.01% | +128.0 | +2.8% | $86.24 | -2.2% |
| 609 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,904.0 | $406K | 0.01% | +282.0 | +6.1% | $82.87 | -3.8% |
| 610 | QRVO | QORVO INC COM | Technology | 4,339.0 | $405K | 0.01% | +48.0 | +1.1% | $93.27 | +2.5% |
| 611 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,840.0 | $404K | 0.01% | +79.0 | +4.5% | $219.43 | +1.7% |
| 612 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 4,640.0 | $403K | 0.01% | +2K | +54.0% | $86.95 | +40.6% |
| 613 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,969.0 | $401K | 0.01% | +106.0 | +2.7% | $101.08 | +19.0% |
| 614 | CLH | CLEAN HARBORS INC COM | Industrials | 1,341.0 | $401K | 0.01% | +104.0 | +8.4% | $298.75 | +5.8% |
| 615 | — | CLP HOLDINGS LTD SPONSORED ADR | — | 42,366.0 | $399K | 0.01% | +11K | +34.7% | $9.41 | — |
| 616 | IX | ORIX CORP SPONSORED ADR | Financial Services | 10,439.0 | $397K | 0.01% | +2K | +17.8% | $38.04 | +1.2% |
| 617 | EFV | ISHARES TR EAFE VALUE ETF | — | 5,186.0 | $397K | 0.01% | +2K | +40.9% | $76.55 | +7.4% |
| 618 | BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | — | 4,332.0 | $397K | 0.01% | +2K | +78.6% | $91.64 | -0.0% |
| 619 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 2,767.0 | $396K | 0.01% | +305.0 | +12.4% | $143.11 | +3.0% |
| 620 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 1,129.0 | $395K | 0.01% | +147.0 | +15.0% | $350.04 | -17.9% |
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%