Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | — | LEIDOS HOLDINGS INC COM | — | 3,220.0 | $332K | 0.01% | +439.0 | +15.8% | $102.97 | — |
| 702 | — | PRYSMIAN SPA UNSPONSORD ADR | — | 3,951.0 | $331K | 0.01% | +551.0 | +16.2% | $83.88 | — |
| 703 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,701.0 | $330K | 0.01% | +333.0 | +24.3% | $193.84 | -6.8% |
| 704 | — | OUTFRONT MEDIA INC COM NEW | — | 10,048.0 | $329K | 0.01% | +440.0 | +4.6% | $32.76 | — |
| 705 | ACIW | ACI WORLDWIDE INC COM | Technology | 6,536.0 | $329K | 0.01% | +1K | +23.5% | $50.29 | +3.1% |
| 706 | ROKU | ROKU INC COM CL A | Communication Services | 2,379.0 | $329K | 0.01% | +706.0 | +42.2% | $138.14 | +14.0% |
| 707 | RLI | RLI CORP COM | Financial Services | 5,534.0 | $327K | 0.01% | +242.0 | +4.6% | $59.07 | +10.7% |
| 708 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 10,197.0 | $327K | 0.01% | +655.0 | +6.9% | $32.05 | -3.9% |
| 709 | — | UNITED OVERSEAS BK LTD SPONSORED ADR | — | 5,315.0 | $327K | 0.01% | +245.0 | +4.8% | $61.44 | — |
| 710 | — | KONINKLIJKE AHOLD DELHAIZE N SPONSORED ADR NE | — | 8,111.0 | $327K | 0.01% | +106.0 | +1.3% | $40.26 | — |
| 711 | ORI | OLD REP INTL CORP COM | Financial Services | 7,957.0 | $326K | 0.01% | +97.0 | +1.2% | $40.92 | +1.6% |
| 712 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 41,166.0 | $325K | 0.01% | +24K | +139.4% | $7.90 | -12.0% |
| 713 | AWR | AMER STATES WTR CO COM | Utilities | 3,931.0 | $325K | 0.01% | +757.0 | +23.9% | $82.63 | +7.3% |
| 714 | HLN | HALEON PLC SPON ADS | Healthcare | 34,810.0 | $325K | 0.01% | +5K | +18.1% | $9.33 | +7.2% |
| 715 | NWSA | NEWS CORP NEW CL A | Communication Services | 13,076.0 | $325K | 0.01% | +3K | +30.6% | $24.83 | +22.4% |
| 716 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 349.0 | $324K | 0.01% | +69.0 | +24.6% | $927.77 | +12.1% |
| 717 | AA | ALCOA CORP COM | Basic Materials | 6,206.0 | $324K | 0.01% | +678.0 | +12.3% | $52.14 | -0.6% |
| 718 | RELX | RELX PLC SPONSORED ADR | Communication Services | 10,191.0 | $323K | 0.01% | +681.0 | +7.2% | $31.67 | +13.4% |
| 719 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,651.0 | $323K | 0.01% | +349.0 | +26.8% | $195.34 | -11.5% |
| 720 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 8,244.0 | $322K | 0.01% | +431.0 | +5.5% | $39.05 | +1.1% |
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%