Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | HPQ | HP INC COM | Technology | 17,993.0 | $395K | 0.01% | +4K | +24.3% | $21.94 | +35.4% |
| 622 | — | LEGRAND S A UNSPONSORED ADR | — | 11,665.0 | $394K | 0.01% | +516.0 | +4.6% | $33.79 | — |
| 623 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 2,100.0 | $393K | 0.01% | +501.0 | +31.3% | $187.28 | +11.8% |
| 624 | — | BROWN FORMAN CORP CL B | — | 14,728.0 | $393K | 0.01% | +3K | +28.6% | $26.65 | — |
| 625 | CRUS | CIRRUS LOGIC INC COM | Technology | 2,642.0 | $392K | 0.01% | +65.0 | +2.5% | $148.53 | -22.4% |
| 626 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 2,759.0 | $391K | 0.01% | +303.0 | +12.3% | $141.89 | +3.0% |
| 627 | EIX | EDISON INTL COM | Utilities | 5,235.0 | $390K | 0.01% | +256.0 | +5.1% | $74.45 | -3.8% |
| 628 | — | BAE SYSTEMS PLC SPONSORED ADR | — | 3,969.0 | $389K | 0.01% | +96.0 | +2.5% | $97.95 | — |
| 629 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,688.0 | $388K | 0.01% | +97.0 | +6.1% | $230.08 | +30.4% |
| 630 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 11,361.0 | $385K | 0.01% | +2K | +19.6% | $33.88 | +10.2% |
| 631 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 17,933.0 | $384K | 0.01% | +3K | +21.4% | $21.40 | +0.0% |
| 632 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 11,213.0 | $383K | 0.01% | +8K | +275.5% | $34.18 | -4.7% |
| 633 | DIOD | DIODES INC COM | Technology | 3,495.0 | $382K | 0.01% | +287.0 | +8.9% | $109.44 | -14.1% |
| 634 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 4,778.0 | $382K | 0.01% | +612.0 | +14.7% | $80.04 | -10.1% |
| 635 | BHE | BENCHMARK ELECTRS INC COM | Technology | 3,865.0 | $381K | 0.01% | +404.0 | +11.7% | $98.67 | -26.4% |
| 636 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 3,109.0 | $381K | 0.01% | +208.0 | +7.2% | $122.58 | +25.9% |
| 637 | XLV | SELECT SECTOR SPDR TR ST STR CARE ETF | — | 2,392.0 | $380K | 0.01% | +259.0 | +12.1% | $158.66 | +10.1% |
| 638 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 5,418.0 | $379K | 0.01% | +119.0 | +2.2% | $69.98 | -6.1% |
| 639 | — | LONZA GROUP AG UNSPONSORED ADR | — | 5,604.0 | $378K | 0.01% | +778.0 | +16.1% | $67.50 | — |
| 640 | VIRT | VIRTU FINL INC CL A | Financial Services | 6,310.0 | $376K | 0.01% | +259.0 | +4.3% | $59.57 | +14.0% |
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%