Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 4,436.0 | $375K | 0.01% | +674.0 | +17.9% | $84.58 | -4.1% |
| 642 | — | NORDEA BK ABP MED TERM NTS SPONSORED ADS | — | 19,673.0 | $372K | 0.01% | +3K | +18.4% | $18.90 | — |
| 643 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 3,348.0 | $371K | 0.01% | +202.0 | +6.4% | $110.94 | -9.9% |
| 644 | BP | BP PLC SPONSORED ADR | Energy | 10,052.0 | $371K | 0.01% | +2K | +18.6% | $36.95 | +21.1% |
| 645 | FNB | F N B CORP COM | Financial Services | 19,457.0 | $371K | 0.01% | +2K | +9.8% | $19.08 | -2.9% |
| 646 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 998.0 | $371K | 0.01% | +140.0 | +16.3% | $371.67 | -6.8% |
| 647 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 11,843.0 | $370K | 0.01% | +4K | +50.0% | $31.20 | +3.7% |
| 648 | — | DEUTSCHE POST AG SPONSORED ADR | — | 12,126.0 | $367K | 0.01% | +2K | +14.4% | $30.29 | — |
| 649 | — | DNB BANK ASA SPONSORED | — | 12,308.0 | $366K | 0.01% | +136.0 | +1.1% | $29.76 | — |
| 650 | AM | ANTERO MIDSTREAM CORP COM | Energy | 16,050.0 | $365K | 0.01% | +3K | +25.6% | $22.75 | -2.7% |
| 651 | WTFC | WINTRUST FINL CORP COM | Financial Services | 2,270.0 | $365K | 0.01% | +278.0 | +14.0% | $160.72 | -5.0% |
| 652 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2,603.0 | $364K | 0.01% | +180.0 | +7.4% | $139.94 | +2.7% |
| 653 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 19,742.0 | $363K | 0.01% | +3K | +17.7% | $18.41 | +29.0% |
| 654 | — | EDP SA SPONSORED ADR | — | 6,990.0 | $362K | 0.01% | +157.0 | +2.3% | $51.78 | — |
| 655 | WPC | WP CAREY INC COM | Real Estate | 5,059.0 | $362K | 0.01% | +457.0 | +9.9% | $71.50 | -0.4% |
| 656 | NOBL | PROSHARES TR S P 500 DV ARIST | — | 6,430.0 | $361K | 0.01% | +3K | +100.0% | $56.16 | +4.6% |
| 657 | — | TESCO PLC SPONSORED ADR | — | 19,611.0 | $360K | 0.01% | +745.0 | +4.0% | $18.38 | — |
| 658 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 4,370.0 | $360K | 0.01% | +930.0 | +27.0% | $82.40 | -4.2% |
| 659 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 3,846.0 | $359K | 0.01% | +2K | +91.1% | $93.45 | +34.0% |
| 660 | DVY | ISHARES TR SELECT DIVID ETF | — | 2,299.0 | $359K | 0.01% | +275.0 | +13.6% | $156.30 | +5.0% |
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%