Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | — | 13,560.0 | $229K | 0.01% | +2K | +17.9% | $16.88 | — |
| 822 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 3,345.0 | $229K | 0.01% | +369.0 | +12.4% | $68.32 | +20.6% |
| 823 | MSTR | STRATEGY INC CL A NEW | Technology | 1,831.0 | $229K | 0.01% | +1K | +194.4% | $124.80 | +32.1% |
| 824 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | — | 5,050.0 | $228K | 0.01% | +1K | +25.8% | $45.21 | — |
| 825 | — | IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR | — | 15,501.0 | $228K | 0.01% | +330.0 | +2.2% | $14.72 | — |
| 826 | GLPI | GAMING LEISURE P COM | Real Estate | 5,135.0 | $228K | 0.01% | +2K | +56.6% | $44.37 | +7.1% |
| 827 | TALO | TALOS ENERGY INC COM | Energy | 14,447.0 | $228K | 0.01% | +250.0 | +1.8% | $15.76 | +2.8% |
| 828 | IEX | IDEX CORP COM | Industrials | 1,201.0 | $228K | 0.01% | +155.0 | +14.8% | $189.55 | +8.5% |
| 829 | WCC | WESCO INTL INC COM | Industrials | 831.0 | $227K | 0.01% | +97.0 | +13.2% | $273.62 | +27.9% |
| 830 | NAVI | NAVIENT CORPORATION COM | Financial Services | 27,787.0 | $227K | 0.01% | +26K | +1304.8% | $8.18 | +2.1% |
| 831 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,868.0 | $227K | 0.01% | +152.0 | +8.9% | $121.54 | +10.5% |
| 832 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 7,868.0 | $227K | 0.01% | +1K | +14.8% | $28.80 | +7.2% |
| 833 | GAP | GAP INC COM | Consumer Cyclical | 9,306.0 | $225K | 0.01% | +321.0 | +3.6% | $24.20 | -4.3% |
| 834 | ARCB | ARCBEST CORP COM | Industrials | 2,288.0 | $225K | 0.01% | +508.0 | +28.5% | $98.36 | +26.5% |
| 835 | BSY | BENTLEY SYS INC COM CL B | Technology | 6,396.0 | $225K | 0.01% | +4K | +214.6% | $35.12 | -5.1% |
| 836 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,184.0 | $224K | 0.01% | +172.0 | +17.0% | $189.05 | +26.6% |
| 837 | BMO | BANK MONTREAL MEDIUM COM | Financial Services | 1,647.0 | $223K | 0.01% | +43.0 | +2.7% | $135.34 | +18.0% |
| 838 | OC | OWENS CORNING NEW COM | Industrials | 2,058.0 | $223K | 0.01% | +831.0 | +67.7% | $108.22 | +7.2% |
| 839 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 2,425.0 | $222K | 0.01% | +277.0 | +12.9% | $91.64 | -0.1% |
| 840 | LPG | DORIAN LPG LTD SHS USD | Energy | 6,495.0 | $222K | 0.01% | +109.0 | +1.7% | $34.20 | +34.0% |
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
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%