Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | UNITED OVERSEAS BK LTD SPONSORED ADR | — | 5,070.0 | $290K | 0.01% | +445.0 | +9.6% | $57.16 | — |
| 702 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,681.0 | $289K | 0.01% | +483.0 | +40.3% | $172.06 | +1.2% |
| 703 | HL | HECLA MINING COMPANY COM | Basic Materials | 15,492.0 | $289K | 0.01% | +492.0 | +3.3% | $18.63 | -7.1% |
| 704 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 4,666.0 | $289K | 0.01% | +160.0 | +3.5% | $61.84 | +3.3% |
| 705 | BAX | BAXTER INTL INC COM | Healthcare | 17,100.0 | $287K | 0.01% | +2K | +15.4% | $16.80 | +13.3% |
| 706 | — | NORDEA BK ABP MED TERM NTS SPONSORED ADS | — | 16,620.0 | $287K | 0.01% | +2K | +13.1% | $17.29 | — |
| 707 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 7,813.0 | $287K | 0.01% | +1K | +15.8% | $36.75 | +10.6% |
| 708 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2,254.0 | $285K | 0.01% | +33.0 | +1.5% | $126.37 | +0.5% |
| 709 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 5,042.0 | $285K | 0.01% | +143.0 | +2.9% | $56.45 | -9.6% |
| 710 | SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | Financial Services | 14,500.0 | $282K | 0.01% | +11K | +299.8% | $19.45 | +9.4% |
| 711 | TDS | TELEPHONE DATA SYS INC COM NEW | Communication Services | 6,660.0 | $280K | 0.01% | +278.0 | +4.4% | $42.10 | -1.2% |
| 712 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3,743.0 | $280K | 0.01% | +585.0 | +18.5% | $74.89 | +14.5% |
| 713 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,350.0 | $279K | 0.01% | +189.0 | +8.8% | $118.62 | -11.5% |
| 714 | VAL | VALARIS LTD CL A | Energy | 2,843.0 | $279K | 0.01% | +100.0 | +3.6% | $98.04 | +11.8% |
| 715 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 13,148.0 | $278K | 0.01% | +3K | +26.4% | $21.15 | — |
| 716 | — | DEUTSCHE POST AG SPONSORED ADR | — | 10,596.0 | $278K | 0.01% | +6K | +115.7% | $26.21 | — |
| 717 | THO | THOR INDS INC COM | Consumer Cyclical | 3,476.0 | $278K | 0.01% | +966.0 | +38.5% | $79.89 | -6.4% |
| 718 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 18,692.0 | $277K | 0.01% | +273.0 | +1.5% | $14.84 | -7.7% |
| 719 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 147.0 | $277K | 0.01% | +11.0 | +8.1% | $1884.66 | +5.6% |
| 720 | BKU | BANKUNITED INC COM | Financial Services | 6,129.0 | $277K | 0.01% | +439.0 | +7.7% | $45.16 | +2.6% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%