Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | HXL | HEXCEL CORP NEW COM | Industrials | 3,467.0 | $347K | 0.01% | +557.0 | +19.1% | $100.06 | -6.2% |
| 682 | — | RWE AG SPONSORED ADR | — | 5,329.0 | $346K | 0.01% | +229.0 | +4.5% | $64.96 | — |
| 683 | — | MACQUARIE GROUP LIMITED ADR NEW | — | 1,986.0 | $346K | 0.01% | +290.0 | +17.1% | $174.10 | — |
| 684 | — | COOPER COS INC COM | — | 4,810.0 | $345K | 0.01% | +719.0 | +17.6% | $71.71 | — |
| 685 | WCC | WESCO INTL INC COM | Industrials | 992.0 | $343K | 0.01% | +161.0 | +19.4% | $345.43 | +1.1% |
| 686 | VSAT | VIASAT INC COM | Technology | 3,798.0 | $341K | 0.01% | +626.0 | +19.7% | $89.81 | -16.8% |
| 687 | KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | Industrials | 4,380.0 | $341K | 0.01% | +729.0 | +20.0% | $77.87 | -8.1% |
| 688 | MHO | M I HOMES INC COM | Consumer Cyclical | 2,121.0 | $341K | 0.01% | +190.0 | +9.8% | $160.79 | -5.2% |
| 689 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 6,088.0 | $341K | 0.01% | +872.0 | +16.7% | $56.01 | +7.2% |
| 690 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,407.0 | $339K | 0.01% | +223.0 | +18.8% | $240.97 | +5.5% |
| 691 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 87,102.0 | $339K | 0.01% | +4K | +4.6% | $3.89 | -15.7% |
| 692 | ARCB | ARCBEST CORP COM | Industrials | 2,354.0 | $338K | 0.01% | +66.0 | +2.9% | $143.54 | -2.2% |
| 693 | XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | — | 1,819.0 | $337K | 0.01% | +691.0 | +61.3% | $185.23 | -2.7% |
| 694 | — | SGS SA UNSPONSORED ADR | — | 28,929.0 | $335K | 0.01% | +6K | +28.9% | $11.57 | — |
| 695 | ECG | EVERUS CONSTR GROUP COM | Industrials | 2,014.0 | $334K | 0.01% | +498.0 | +32.9% | $165.95 | -24.1% |
| 696 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 1,351.0 | $333K | 0.01% | +1K | +306.9% | $246.21 | -0.3% |
| 697 | — | WESFARMERS LTD ADR NEW 2014 | — | 10,620.0 | $333K | 0.01% | +3K | +31.6% | $31.32 | — |
| 698 | NTRA | NATERA INC COM | Healthcare | 1,225.0 | $333K | 0.01% | +181.0 | +17.3% | $271.45 | +22.3% |
| 699 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 3,492.0 | $332K | 0.01% | +413.0 | +13.4% | $95.14 | — |
| 700 | — | KOMATSU LTD SPON ADR NEW | — | 8,498.0 | $332K | 0.01% | +296.0 | +3.6% | $39.03 | — |
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%