Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,992.0 | $277K | 0.01% | +237.0 | +13.5% | $138.94 | +7.8% |
| 722 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 982.0 | $276K | 0.01% | +138.0 | +16.4% | $281.37 | +4.2% |
| 723 | — | VINCI SA ADR | — | 7,358.0 | $276K | 0.01% | +1K | +19.4% | $37.53 | — |
| 724 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,703.0 | $276K | 0.01% | +567.0 | +6.2% | $28.43 | +9.9% |
| 725 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 11,607.0 | $275K | 0.01% | +7K | +127.4% | $23.65 | +5.7% |
| 726 | UTL | UNITIL CORP COM | Utilities | 5,246.0 | $274K | 0.01% | +3K | +189.0% | $52.24 | -1.7% |
| 727 | — | LASERTEC CORP ADS | — | 6,264.0 | $274K | 0.01% | +457.0 | +7.9% | $43.74 | — |
| 728 | EFV | ISHARES TR EAFE VALUE ETF | — | 3,681.0 | $274K | 0.01% | +909.0 | +32.8% | $74.35 | +6.2% |
| 729 | QQQM | INVESCO EXCHANGETRADED FD TR NASDAQ 100 ETF | — | 1,150.0 | $273K | 0.01% | +13.0 | +1.1% | $237.62 | +23.8% |
| 730 | KT | KT CORP SPONSORED ADR | Communication Services | 12,719.0 | $273K | 0.01% | +2K | +21.1% | $21.45 | -13.3% |
| 731 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2,925.0 | $272K | 0.01% | +16.0 | +0.6% | $93.08 | +63.8% |
| 732 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 2,704.0 | $270K | 0.01% | +554.0 | +25.8% | $99.73 | +5.2% |
| 733 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 4,384.0 | $269K | 0.01% | +650.0 | +17.4% | $61.26 | -3.5% |
| 734 | GRBK | GREEN BRICK PARTNERS INC COM | Consumer Cyclical | 4,166.0 | $268K | 0.01% | +885.0 | +27.0% | $64.45 | +3.2% |
| 735 | — | MERCEDES BENZ GROUP AG UNSPONSOR ADR | — | 17,587.0 | $268K | 0.01% | +2K | +9.9% | $15.25 | — |
| 736 | — | APTIV PLC COM SHS | — | 3,861.0 | $268K | 0.01% | +71.0 | +1.9% | $69.44 | — |
| 737 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 12,011.0 | $267K | 0.01% | +11K | +2064.1% | $22.26 | -11.4% |
| 738 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 11,722.0 | $267K | 0.01% | +625.0 | +5.6% | $22.77 | +46.9% |
| 739 | VIRT | VIRTU FINL INC CL A | Financial Services | 6,051.0 | $266K | 0.01% | +433.0 | +7.7% | $43.98 | +22.3% |
| 740 | — | UNICREDIT SPA AZ ORD SENZA | — | 3,652.0 | $266K | 0.01% | +90.0 | +2.5% | $72.83 | — |
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%