Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | — | WESFARMERS LTD ADR NEW 2014 | — | 8,069.0 | $205K | 0.01% | +435.0 | +5.7% | $25.40 | — |
| 882 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 8,237.0 | $205K | 0.01% | +2K | +25.0% | $24.87 | +4.9% |
| 883 | — | MURATA MFG CO LTD UNSPONSORED ADR | — | 18,506.0 | $205K | 0.01% | +1K | +8.3% | $11.06 | — |
| 884 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 280.0 | $204K | 0.01% | +22.0 | +8.5% | $730.25 | +11.8% |
| 885 | FYX | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 1,702.0 | $203K | 0.01% | +297.0 | +21.1% | $119.35 | +10.6% |
| 886 | BOH | BANK HAWAII CORP COM | Financial Services | 2,721.0 | $202K | 0.01% | +2K | +259.9% | $74.25 | +5.2% |
| 887 | — | EPIROC AKTIEBOLAG SPONS ADS CL A | — | 8,204.0 | $202K | 0.01% | +1K | +17.1% | $24.62 | — |
| 888 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3,816.0 | $201K | 0.01% | +180.0 | +5.0% | $52.75 | +11.1% |
| 889 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,414.0 | $201K | 0.01% | +265.0 | +23.1% | $142.18 | +0.5% |
| 890 | HTO | H2O AMERICA COM | Utilities | 3,420.0 | $201K | 0.01% | +956.0 | +38.8% | $58.67 | -1.9% |
| 891 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 20,182.0 | $201K | 0.01% | +18K | +726.5% | $9.94 | +1.0% |
| 892 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,736.0 | $199K | 0.01% | +52.0 | +3.1% | $114.59 | +5.2% |
| 893 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 6,310.0 | $199K | 0.01% | +644.0 | +11.4% | $31.49 | +5.7% |
| 894 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 5,112.0 | $198K | 0.01% | +2K | +64.7% | $38.80 | -1.8% |
| 895 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,391.0 | $198K | 0.01% | +425.0 | +21.6% | $82.87 | +16.1% |
| 896 | CVSA | COVISTA INC COM | Consumer Cyclical | 1,719.0 | $198K | 0.01% | +59.0 | +3.5% | $115.25 | +7.7% |
| 897 | VFC | V F CORP COM | Consumer Cyclical | 11,656.0 | $198K | 0.01% | +669.0 | +6.1% | $16.99 | -4.6% |
| 898 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 2,115.0 | $198K | 0.01% | +253.0 | +13.6% | $93.48 | -5.5% |
| 899 | — | PRYSMIAN SPA UNSPONSORD ADR | — | 3,400.0 | $198K | 0.01% | +589.0 | +20.9% | $58.15 | — |
| 900 | GFF | GRIFFON CORP COM | Industrials | 2,718.0 | $198K | 0.01% | +438.0 | +19.2% | $72.68 | +16.5% |
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%