Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | GEO | GEO GROUP INC COM | Industrials | 9,469.0 | $280K | 0.01% | +802.0 | +9.2% | $29.55 | +10.7% |
| 802 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 2,845.0 | $279K | 0.01% | +776.0 | +37.5% | $98.20 | +7.2% |
| 803 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 2,375.0 | $279K | 0.01% | +564.0 | +31.1% | $117.28 | +0.6% |
| 804 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,766.0 | $277K | 0.01% | +10.0 | +0.6% | $156.96 | -8.4% |
| 805 | APG | API GROUP CORP COM STK | Industrials | 6,529.0 | $277K | 0.01% | +545.0 | +9.1% | $42.35 | -2.8% |
| 806 | — | REPSOL S A SPON ADR | — | 10,997.0 | $275K | 0.01% | +2K | +18.1% | $25.05 | — |
| 807 | — | TELIA COMPANY A B UNSPONSORED ADR | — | 28,374.0 | $275K | 0.01% | +4K | +15.0% | $9.70 | — |
| 808 | — | VOLVO AB UNSPONSORD ADR | — | 8,113.0 | $275K | 0.01% | +425.0 | +5.5% | $33.86 | — |
| 809 | — | SUMITOMO METAL MINING CO LTD UNSPONSORED ADR | — | 23,675.0 | $274K | 0.01% | +1K | +6.2% | $11.57 | — |
| 810 | — | UCB S A UNSPONSORED ADR | — | 1,824.0 | $273K | 0.01% | +128.0 | +7.5% | $149.87 | — |
| 811 | MLI | MUELLER INDS INC COM | Industrials | 2,208.0 | $271K | 0.01% | +274.0 | +14.2% | $122.93 | -48.6% |
| 812 | ATEN | A10 NETWORKS INC COM | Technology | 7,211.0 | $269K | 0.01% | +603.0 | +9.1% | $37.36 | -30.1% |
| 813 | TLN | TALEN ENERGY CORP COM | Utilities | 701.0 | $269K | 0.01% | +273.0 | +63.8% | $384.26 | -18.2% |
| 814 | SNEX | STONEX GROUP INC COM | Financial Services | 2,259.0 | $268K | 0.01% | +366.0 | +19.3% | $118.50 | -42.2% |
| 815 | — | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | — | 14,724.0 | $267K | 0.01% | +3K | +30.0% | $18.15 | — |
| 816 | — | VEOLIA ENVIRONNEMENT SPONSORED ADR | — | 12,789.0 | $266K | 0.01% | +3K | +25.3% | $20.83 | — |
| 817 | RXO | RXO INC COMMON STOCK | Industrials | 9,650.0 | $266K | 0.01% | +996.0 | +11.5% | $27.59 | -18.3% |
| 818 | RGEN | REPLIGEN CORP COM | Healthcare | 1,944.0 | $265K | 0.01% | +433.0 | +28.7% | $136.44 | +32.8% |
| 819 | PCEF | INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI | — | 13,027.0 | $265K | 0.01% | +7K | +129.6% | $20.31 | +0.2% |
| 820 | BOX | BOX INC CL A | Technology | 9,963.0 | $264K | 0.01% | +3K | +37.6% | $26.54 | +24.0% |
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%