Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 415.0 | $255K | 0.01% | +33.0 | +8.6% | $614.38 | -5.2% |
| 842 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 14,202.0 | $255K | 0.01% | +3K | +30.0% | $17.93 | +5.5% |
| 843 | UMBF | UMB FINL CORP COM | Financial Services | 1,783.0 | $255K | 0.01% | +342.0 | +23.7% | $142.76 | +1.7% |
| 844 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 28,972.0 | $254K | 0.01% | +2K | +8.1% | $8.78 | +10.7% |
| 845 | PBF | PBF ENERGY INC CL A | Energy | 5,582.0 | $254K | 0.01% | +31.0 | +0.6% | $45.52 | +61.5% |
| 846 | NJR | NEW JERSEY RES CORP COM | Utilities | 4,534.0 | $254K | 0.01% | +742.0 | +19.6% | $56.04 | -4.5% |
| 847 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 8,996.0 | $254K | 0.01% | +2K | +36.6% | $28.24 | +31.4% |
| 848 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 8,417.0 | $254K | 0.01% | +848.0 | +11.2% | $30.18 | -1.4% |
| 849 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 5,113.0 | $253K | 0.01% | +211.0 | +4.3% | $49.56 | -11.7% |
| 850 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 8,034.0 | $253K | 0.01% | +166.0 | +2.1% | $31.53 | -7.0% |
| 851 | IDA | IDACORP INC COM | Utilities | 1,672.0 | $253K | 0.01% | +226.0 | +15.6% | $151.30 | -9.3% |
| 852 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2,197.0 | $251K | 0.01% | +352.0 | +19.1% | $114.41 | -16.1% |
| 853 | — | SOUTHSTATE BK CORP COM | — | 2,516.0 | $251K | 0.01% | +405.0 | +19.2% | $99.90 | — |
| 854 | — | EPIROC AKTIEBOLAG SPONS ADS CL A | — | 9,123.0 | $250K | 0.01% | +919.0 | +11.2% | $27.42 | — |
| 855 | — | COMMERZBANK AG SPONSORED ADR NE | — | 5,877.0 | $248K | 0.01% | +933.0 | +18.9% | $42.16 | — |
| 856 | — | COMPASS GROUP PLC SPONSORED ADR | — | 7,591.0 | $247K | 0.01% | +1K | +19.8% | $32.55 | — |
| 857 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 3,545.0 | $247K | 0.01% | +177.0 | +5.3% | $69.62 | -46.6% |
| 858 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 22,120.0 | $247K | 0.01% | +2K | +12.6% | $11.15 | -8.3% |
| 859 | — | NN GROUP N V UNSPONSOD ADR | — | 5,629.0 | $246K | 0.01% | +817.0 | +17.0% | $43.69 | — |
| 860 | AGX | ARGAN INC COM | Industrials | 307.0 | $245K | 0.01% | +114.0 | +59.1% | $798.55 | -37.2% |
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
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%