Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | MLI | MUELLER INDS INC COM | Industrials | 1,934.0 | $214K | 0.01% | +107.0 | +5.9% | $110.80 | -46.6% |
| 862 | — | MSAD INS GROUP HLDGS ADR | — | 8,271.0 | $214K | 0.01% | +1K | +21.0% | $25.90 | — |
| 863 | — | HSBC HLDGS PLC ORD | — | 13,032.0 | $213K | 0.01% | +341.0 | +2.7% | $16.38 | — |
| 864 | NOV | NOV INC COM | Energy | 11,329.0 | $213K | 0.01% | +2K | +15.7% | $18.81 | +3.8% |
| 865 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 1,436.0 | $213K | 0.01% | +459.0 | +47.0% | $148.10 | +8.1% |
| 866 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,678.0 | $213K | 0.01% | +178.0 | +11.9% | $126.66 | +28.2% |
| 867 | — | DAIFUKU CO LTD UNSPONSRED ADS | — | 12,149.0 | $212K | 0.01% | +993.0 | +8.9% | $17.48 | — |
| 868 | BOKF | BOK FINL CORP COM NEW | Financial Services | 1,656.0 | $212K | 0.01% | +84.0 | +5.3% | $128.06 | +10.3% |
| 869 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,961.0 | $212K | 0.01% | +413.0 | +26.7% | $108.04 | +16.6% |
| 870 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 26,805.0 | $211K | 0.01% | +782.0 | +3.0% | $7.89 | +19.1% |
| 871 | KNX | KNIGHTSWIFT TRANSN HLDGS INC CL A | Industrials | 3,651.0 | $210K | 0.01% | +1K | +46.3% | $57.58 | +33.2% |
| 872 | — | FTAI AVIATION LTD SHS | — | 858.0 | $210K | 0.01% | +118.0 | +15.9% | $245.00 | — |
| 873 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 1,890.0 | $210K | 0.01% | +83.0 | +4.6% | $110.86 | -0.2% |
| 874 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 5,865.0 | $209K | 0.01% | +1K | +30.9% | $35.70 | +5.2% |
| 875 | NTRA | NATERA INC COM | Healthcare | 1,044.0 | $209K | 0.01% | +14.0 | +1.4% | $199.99 | +35.7% |
| 876 | NJR | NEW JERSEY RES CORP COM | Utilities | 3,792.0 | $208K | 0.01% | +704.0 | +22.8% | $54.92 | +6.7% |
| 877 | IWB | ISHARES TR RUS 1000 ETF | — | 582.0 | $208K | 0.01% | +131.0 | +29.1% | $356.67 | +14.0% |
| 878 | — | ASTELLAS PHARMA INC ADR | — | 12,771.0 | $207K | 0.01% | +2K | +17.8% | $16.22 | — |
| 879 | IDA | IDACORP INC COM | Utilities | 1,446.0 | $207K | 0.01% | +270.0 | +23.0% | $142.97 | +4.0% |
| 880 | — | ALFA LAVAL AB SWEDEN ADR | — | 3,739.0 | $205K | 0.01% | +533.0 | +16.6% | $54.89 | — |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%