Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CGNX | COGNEX CORP COM | Technology | 5,034.0 | $247K | 0.01% | +1K | +29.8% | $48.99 | +31.2% |
| 782 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,045.0 | $246K | 0.01% | +1K | +74.2% | $80.90 | +0.5% |
| 783 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1,845.0 | $246K | 0.01% | +1K | +139.6% | $133.11 | -14.4% |
| 784 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 9,283.0 | $244K | 0.01% | +912.0 | +10.9% | $26.33 | +9.3% |
| 785 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 17,137.0 | $244K | 0.01% | +694.0 | +4.2% | $14.25 | -7.2% |
| 786 | KLIC | KULICKE SOFFA INDS INC COM | Technology | 3,715.0 | $244K | 0.01% | +288.0 | +8.4% | $65.72 | +53.8% |
| 787 | POOL | POOL CORP COM | Industrials | 1,205.0 | $244K | 0.01% | +350.0 | +40.9% | $202.33 | -10.1% |
| 788 | — | GLENCORE PLC UNSPONSORD ADR | — | 15,993.0 | $243K | 0.01% | +4K | +30.7% | $15.18 | — |
| 789 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 14,771.0 | $243K | 0.01% | +8K | +114.4% | $16.43 | +19.5% |
| 790 | APG | API GROUP CORP COM STK | Industrials | 5,984.0 | $242K | 0.01% | +980.0 | +19.6% | $40.52 | +2.4% |
| 791 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,756.0 | $241K | 0.01% | +66.0 | +3.9% | $137.13 | -0.2% |
| 792 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,838.0 | $241K | 0.01% | +409.0 | +28.6% | $131.01 | -2.9% |
| 793 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,426.0 | $241K | 0.01% | +107.0 | +8.1% | $168.71 | +36.7% |
| 794 | — | MACQUARIE GROUP LIMITED ADR NEW | — | 1,696.0 | $240K | 0.01% | +366.0 | +27.5% | $141.57 | — |
| 795 | AWR | AMER STATES WTR CO COM | Utilities | 3,174.0 | $240K | 0.01% | +25.0 | +0.8% | $75.62 | +0.9% |
| 796 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 7,547.0 | $240K | 0.01% | +5K | +148.8% | $31.80 | +5.1% |
| 797 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,440.0 | $239K | 0.01% | +904.0 | +35.6% | $69.37 | +20.2% |
| 798 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 3,146.0 | $239K | 0.01% | +239.0 | +8.2% | $75.85 | +24.5% |
| 799 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,444.0 | $238K | 0.01% | +22.0 | +1.6% | $164.98 | -17.4% |
| 800 | TDW | TIDEWATER INC NEW COM | Energy | 2,851.0 | $238K | 0.01% | +74.0 | +2.7% | $83.55 | +1.2% |
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
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%