Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CROX | CROCS INC COM | Consumer Cyclical | 2,394.0 | $289K | 0.01% | +314.0 | +15.1% | $120.64 | +1.2% |
| 782 | CHE | CHEMED CORP NEW COM | Healthcare | 620.0 | $289K | 0.01% | +371.0 | +149.0% | $465.74 | +16.1% |
| 783 | — | SWISSCOM AG SPONSORED ADR | — | 3,741.0 | $289K | 0.01% | +67.0 | +1.8% | $77.17 | — |
| 784 | ELS | EQUITY LIFESTYLE PROPERTIES COM | Real Estate | 4,479.0 | $289K | 0.01% | +283.0 | +6.7% | $64.45 | +1.6% |
| 785 | — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | — | 21,967.0 | $288K | 0.01% | +215.0 | +1.0% | $13.11 | — |
| 786 | RPM | RPM INTL INC COM | Basic Materials | 2,589.0 | $288K | 0.01% | +525.0 | +25.4% | $111.15 | -2.3% |
| 787 | ONB | OLD NATL BANCORP IND COM | Financial Services | 11,060.0 | $286K | 0.01% | +1K | +11.5% | $25.90 | -0.3% |
| 788 | AVT | AVNET INC COM | Technology | 3,223.0 | $286K | 0.01% | +368.0 | +12.9% | $88.82 | -0.2% |
| 789 | — | ETSY INC COM | — | 3,800.0 | $286K | 0.01% | +750.0 | +24.6% | $75.33 | — |
| 790 | BRKR | BRUKER CORP COM | Healthcare | 4,755.0 | $286K | 0.01% | +839.0 | +21.4% | $60.18 | -1.0% |
| 791 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 4,252.0 | $286K | 0.01% | +2K | +126.4% | $67.15 | +6.0% |
| 792 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 3,981.0 | $285K | 0.01% | +182.0 | +4.8% | $71.62 | -3.0% |
| 793 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 23,534.0 | $285K | 0.01% | +6K | +37.3% | $12.10 | -6.9% |
| 794 | ETD | ETHAN ALLEN INTERIORS INC COM | Consumer Cyclical | 12,726.0 | $284K | 0.01% | +715.0 | +6.0% | $22.34 | +4.7% |
| 795 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 9,033.0 | $284K | 0.01% | +2K | +24.1% | $31.40 | +36.5% |
| 796 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 5,140.0 | $282K | 0.01% | +1K | +31.0% | $54.94 | -1.2% |
| 797 | — | MTU AERO ENGINES H UNSPONSORD ADR | — | 1,355.0 | $282K | 0.01% | +275.0 | +25.5% | $208.36 | — |
| 798 | INVH | INVITATION HOMES INC COM | Real Estate | 9,289.0 | $281K | 0.01% | +3K | +57.5% | $30.21 | -0.3% |
| 799 | CDE | COEUR MNG INC COM NEW | Basic Materials | 17,160.0 | $280K | 0.01% | +8K | +87.4% | $16.32 | +28.5% |
| 800 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,678.0 | $280K | 0.01% | +717.0 | +36.6% | $104.53 | +46.7% |
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%