Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,381.0 | $266K | 0.01% | +716.0 | +26.9% | $78.66 | — |
| 742 | IX | ORIX CORP SPONSORED ADR | Financial Services | 8,860.0 | $266K | 0.01% | +2K | +32.2% | $29.99 | +30.9% |
| 743 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 7,895.0 | $266K | 0.01% | +5K | +160.2% | $33.65 | +5.2% |
| 744 | PBF | PBF ENERGY INC CL A | Energy | 5,551.0 | $264K | 0.01% | +349.0 | +6.7% | $47.62 | -18.0% |
| 745 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 11,684.0 | $264K | 0.01% | +1K | +10.4% | $22.61 | +6.5% |
| 746 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 2,694.0 | $264K | 0.01% | +137.0 | +5.4% | $97.91 | +20.8% |
| 747 | — | REPSOL S A SPON ADR | — | 9,310.0 | $263K | 0.01% | +2K | +30.3% | $28.28 | — |
| 748 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,171.0 | $263K | 0.01% | +126.0 | +6.2% | $121.08 | +14.3% |
| 749 | KFY | KORN FERRY COM NEW | Industrials | 4,172.0 | $263K | 0.01% | +3K | +160.9% | $62.95 | +5.9% |
| 750 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 5,110.0 | $263K | 0.01% | +862.0 | +20.3% | $51.37 | +0.6% |
| 751 | DOCU | DOCUSIGN INC COM | Technology | 5,530.0 | $262K | 0.01% | +3K | +164.3% | $47.41 | +3.3% |
| 752 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 4,196.0 | $262K | 0.01% | +1K | +41.3% | $62.42 | +1.0% |
| 753 | — | KBC GROUP NV UNSPONSORED ADR | — | 4,277.0 | $262K | 0.01% | +521.0 | +13.9% | $61.21 | — |
| 754 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 3,079.0 | $262K | 0.01% | +176.0 | +6.1% | $85.02 | — |
| 755 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 9,542.0 | $262K | 0.01% | +1K | +14.0% | $27.43 | +8.0% |
| 756 | KTOS | KRATOS DEFENSE SEC SOLUTIONS COM NEW | Industrials | 3,697.0 | $261K | 0.01% | +108.0 | +3.0% | $70.51 | -22.5% |
| 757 | RKLB | ROCKET LAB CORP COM | Industrials | 4,039.0 | $259K | 0.01% | +346.0 | +9.4% | $64.22 | +109.1% |
| 758 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1,941.0 | $259K | 0.01% | +253.0 | +15.0% | $133.46 | +15.5% |
| 759 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 3,139.0 | $259K | 0.01% | +174.0 | +5.9% | $82.51 | -6.0% |
| 760 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 721.0 | $259K | 0.01% | +236.0 | +48.7% | $358.79 | -11.8% |
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%