Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 6,657.0 | $238K | 0.01% | +377.0 | +6.0% | $35.74 | +5.4% |
| 802 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,785.0 | $238K | 0.01% | +193.0 | +12.1% | $133.12 | +1.1% |
| 803 | CNM | CORE MAIN INC CL A | Industrials | 4,794.0 | $237K | 0.01% | +82.0 | +1.7% | $49.40 | -4.5% |
| 804 | FCN | FTI CONSULTING INC COM | Industrials | 1,338.0 | $237K | 0.01% | +350.0 | +35.4% | $176.77 | -13.3% |
| 805 | MHO | MI HOMES INC COM | Consumer Cyclical | 1,931.0 | $236K | 0.01% | +246.0 | +14.6% | $122.45 | +5.3% |
| 806 | — | SEKISUI HOUSE LTD SPONSORED ADR | — | 10,447.0 | $236K | 0.01% | +7K | +227.8% | $22.55 | — |
| 807 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 7,904.0 | $235K | 0.01% | +2K | +34.3% | $29.73 | -12.5% |
| 808 | — | ATLAS COPCO AB SP ADR A NEW | — | 13,336.0 | $235K | 0.01% | +1K | +11.0% | $17.61 | — |
| 809 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 5,496.0 | $235K | 0.01% | +261.0 | +5.0% | $42.68 | +11.6% |
| 810 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,878.0 | $234K | 0.01% | +171.0 | +6.3% | $81.48 | -3.4% |
| 811 | COHU | COHU INC COM | Technology | 7,657.0 | $234K | 0.01% | +180.0 | +2.4% | $30.62 | +49.1% |
| 812 | — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | — | 16,233.0 | $234K | 0.01% | +1K | +9.9% | $14.39 | — |
| 813 | — | SGS SA UNSPONSORED ADR | — | 22,452.0 | $232K | 0.01% | +6K | +33.9% | $10.33 | — |
| 814 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 15,440.0 | $232K | 0.01% | +1K | +9.2% | $15.02 | +1.5% |
| 815 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6,870.0 | $232K | 0.01% | +347.0 | +5.3% | $33.71 | -14.2% |
| 816 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 12,499.0 | $231K | 0.01% | +3K | +36.8% | $18.52 | -9.9% |
| 817 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 15,363.0 | $231K | 0.01% | +4K | +33.6% | $15.05 | -8.8% |
| 818 | NVR | NVR INC COM | Consumer Cyclical | 35.0 | $231K | 0.01% | +10.0 | +40.0% | $6589.83 | -8.2% |
| 819 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 4,806.0 | $231K | 0.01% | +618.0 | +14.8% | $47.97 | +10.6% |
| 820 | UNF | UNIFIRST CORP MASS COM | Industrials | 916.0 | $230K | 0.01% | +549.0 | +149.6% | $251.59 | +5.1% |
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%