Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 8,584.0 | $244K | 0.01% | +347.0 | +4.2% | $28.39 | -0.5% |
| 862 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | — | 5,161.0 | $244K | 0.01% | +4K | +352.3% | $47.20 | -0.4% |
| 863 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 6,382.0 | $243K | 0.01% | +517.0 | +8.8% | $38.10 | +8.9% |
| 864 | MRCY | MERCURY SYS INC COM | Industrials | 1,984.0 | $243K | 0.01% | +155.0 | +8.5% | $122.33 | -25.3% |
| 865 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 4,562.0 | $242K | 0.01% | +178.0 | +4.1% | $53.11 | +19.8% |
| 866 | TKR | TIMKEN CO COM | Industrials | 1,666.0 | $242K | 0.01% | +283.0 | +20.5% | $145.32 | -13.9% |
| 867 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 859.0 | $242K | 0.01% | +20.0 | +2.4% | $281.68 | +28.3% |
| 868 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 7,196.0 | $241K | 0.01% | +3K | +87.4% | $33.52 | +2.5% |
| 869 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3,874.0 | $241K | 0.01% | +58.0 | +1.5% | $62.22 | -31.6% |
| 870 | HL | HECLA MINING COMPANY COM | Basic Materials | 15,595.0 | $241K | 0.01% | +103.0 | +0.7% | $15.43 | +34.3% |
| 871 | FTV | FORTIVE CORP COM | Technology | 3,935.0 | $240K | 0.01% | +586.0 | +17.5% | $61.09 | -1.7% |
| 872 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,704.0 | $240K | 0.01% | +313.0 | +13.1% | $88.86 | -22.7% |
| 873 | — | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | — | 28,188.0 | $239K | 0.01% | +3K | +9.9% | $8.48 | — |
| 874 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,452.0 | $239K | 0.01% | +46.0 | +3.3% | $164.27 | +0.8% |
| 875 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 3,857.0 | $237K | 0.01% | +2K | +76.9% | $61.46 | -2.6% |
| 876 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,427.0 | $236K | 0.01% | +150.0 | +6.6% | $97.39 | -0.7% |
| 877 | PI | IMPINJ INC COM | Technology | 1,650.0 | $236K | 0.01% | +14.0 | +0.9% | $143.23 | +15.6% |
| 878 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 1,791.0 | $236K | 0.01% | +126.0 | +7.6% | $131.61 | -4.2% |
| 879 | XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | — | 2,198.0 | $235K | 0.01% | +308.0 | +16.3% | $107.13 | +4.0% |
| 880 | GOVT | ISHARES TR US TREAS BD ETF | — | 10,336.0 | $235K | 0.01% | +5K | +107.0% | $22.78 | -1.4% |
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%