Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | NWS | NEWS CORP NEW CL B | — | 11,032.0 | $310K | 0.01% | +1K | +12.7% | $28.06 | — |
| 742 | BILS | SPDR SERIES TRUST ST STR BL 12 ETF | — | 3,114.0 | $309K | 0.01% | +2K | +116.0% | $99.38 | -0.0% |
| 743 | RRC | RANGE RES CORP COM | Energy | 8,309.0 | $309K | 0.01% | +597.0 | +7.7% | $37.19 | +10.4% |
| 744 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 5,973.0 | $309K | 0.01% | +477.0 | +8.7% | $51.65 | -2.0% |
| 745 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 148.0 | $308K | 0.01% | +1.0 | +0.7% | $2080.79 | +4.9% |
| 746 | — | RENESAS ELECTRONICS CORP UNSPONSORD ADR | — | 19,997.0 | $307K | 0.01% | +3K | +16.3% | $15.36 | — |
| 747 | — | ATLAS COPCO AB SP ADR A NEW | — | 15,049.0 | $307K | 0.01% | +2K | +12.8% | $20.39 | — |
| 748 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,439.0 | $307K | 0.01% | +571.0 | +30.6% | $125.68 | +82.3% |
| 749 | — | RHEINMETALL AG UNSPONSORD ADR | — | 1,339.0 | $306K | 0.01% | +171.0 | +14.6% | $228.39 | — |
| 750 | — | TDK CORP AMERN DEP SH | — | 13,629.0 | $305K | 0.01% | +2K | +15.3% | $22.36 | — |
| 751 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,511.0 | $304K | 0.01% | +130.0 | +3.9% | $86.65 | — |
| 752 | IBHH | ISHARES TR IBONDS 28 TR HI | — | 12,929.0 | $304K | 0.01% | +7K | +134.9% | $23.50 | -0.3% |
| 753 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,657.0 | $303K | 0.01% | +307.0 | +13.1% | $114.18 | +30.7% |
| 754 | IBHG | ISHARES TR IBON 2027 TE ETF | — | 13,715.0 | $303K | 0.01% | +8K | +148.3% | $22.08 | -0.4% |
| 755 | AR | ANTERO RESOURCES CORP COM | Energy | 8,556.0 | $301K | 0.01% | +481.0 | +6.0% | $35.14 | +8.0% |
| 756 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 4,434.0 | $301K | 0.01% | +531.0 | +13.6% | $67.80 | -1.0% |
| 757 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 5,961.0 | $301K | 0.01% | +3K | +96.2% | $50.42 | +9.9% |
| 758 | SLM | SLM CORP COM | Financial Services | 11,579.0 | $300K | 0.01% | +2K | +26.4% | $25.94 | +2.0% |
| 759 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 8,991.0 | $300K | 0.01% | +1K | +19.1% | $33.36 | -0.7% |
| 760 | IEX | IDEX CORP COM | Industrials | 1,321.0 | $300K | 0.01% | +120.0 | +10.0% | $226.95 | +3.3% |
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%