Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,086.0 | $321K | 0.01% | +365.0 | +50.6% | $296.04 | +15.5% |
| 722 | BKU | BANKUNITED INC COM | Financial Services | 6,620.0 | $321K | 0.01% | +491.0 | +8.0% | $48.45 | -4.4% |
| 723 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 6,150.0 | $320K | 0.01% | +895.0 | +17.0% | $52.09 | -5.1% |
| 724 | NPO | ENPRO INC COM | Industrials | 847.0 | $319K | 0.01% | +90.0 | +11.9% | $376.93 | -17.1% |
| 725 | — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | — | 20,221.0 | $319K | 0.01% | +4K | +24.6% | $15.77 | — |
| 726 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2,478.0 | $319K | 0.01% | +462.0 | +22.9% | $128.55 | -0.0% |
| 727 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 14,173.0 | $317K | 0.01% | +1K | +7.8% | $22.36 | — |
| 728 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 7,477.0 | $316K | 0.01% | +820.0 | +12.3% | $42.31 | -2.7% |
| 729 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 3,879.0 | $316K | 0.01% | +532.0 | +15.9% | $81.51 | +6.9% |
| 730 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 4,213.0 | $316K | 0.01% | +547.0 | +14.9% | $74.89 | -32.5% |
| 731 | SAIA | SAIA INC COM | Industrials | 747.0 | $315K | 0.01% | +116.0 | +18.4% | $421.16 | -14.0% |
| 732 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 5,595.0 | $314K | 0.01% | +789.0 | +16.4% | $56.07 | +9.3% |
| 733 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,328.0 | $312K | 0.01% | +157.0 | +7.2% | $134.06 | -4.1% |
| 734 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,605.0 | $310K | 0.01% | +1K | +62.2% | $86.09 | +17.3% |
| 735 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 4,056.0 | $310K | 0.01% | +1K | +44.8% | $76.47 | +7.1% |
| 736 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 5,970.0 | $310K | 0.01% | +860.0 | +16.8% | $51.95 | -0.0% |
| 737 | — | OTSUKA HLDGS CO LTD UNSPONSORED ADR | — | 9,262.0 | $310K | 0.01% | +353.0 | +4.0% | $33.48 | — |
| 738 | KN | KNOWLES CORP COM | Technology | 7,471.0 | $310K | 0.01% | +103.0 | +1.4% | $41.48 | -19.7% |
| 739 | — | ASSA ABLOY AB ADR | — | 17,537.0 | $310K | 0.01% | +933.0 | +5.6% | $17.66 | — |
| 740 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,759.0 | $310K | 0.01% | +114.0 | +1.3% | $35.35 | +19.2% |
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%