Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | BOKF | BOK FINL CORP COM NEW | Financial Services | 1,694.0 | $235K | 0.01% | +38.0 | +2.3% | $138.88 | +1.1% |
| 882 | AGCO | AGCO CORP COM | Industrials | 1,963.0 | $235K | 0.01% | +94.0 | +5.0% | $119.70 | -10.8% |
| 883 | VLYPN | VALLEY NATL BANCORP COM | — | 15,999.0 | $234K | 0.01% | +863.0 | +5.7% | $14.65 | — |
| 884 | SLG | SL GREEN RLTY CORP COM | Real Estate | 4,520.0 | $234K | 0.01% | +725.0 | +19.1% | $51.77 | +11.0% |
| 885 | — | ALFA LAVAL AB SWEDEN ADR | — | 3,931.0 | $234K | 0.01% | +192.0 | +5.1% | $59.50 | — |
| 886 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 4,628.0 | $234K | 0.01% | +2K | +73.1% | $50.48 | -4.6% |
| 887 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 5,957.0 | $233K | 0.01% | +306.0 | +5.4% | $39.12 | +10.6% |
| 888 | — | DANSKE BK AS ADR | — | 8,660.0 | $233K | 0.01% | +1K | +15.7% | $26.87 | — |
| 889 | MRTN | MARTEN TRANS LTD COM | Industrials | 13,388.0 | $232K | 0.01% | +3K | +28.6% | $17.35 | -13.9% |
| 890 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,144.0 | $232K | 0.01% | +206.0 | +22.0% | $202.53 | -0.8% |
| 891 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 7,202.0 | $232K | 0.01% | +2K | +26.9% | $32.16 | +25.3% |
| 892 | NEU | NEWMARKET CORP COM | Basic Materials | 292.0 | $231K | 0.01% | +56.0 | +23.7% | $791.24 | +18.5% |
| 893 | — | DAIKIN INDS LTD UNSPONSORED ADS | — | 15,150.0 | $231K | 0.01% | +2K | +16.9% | $15.24 | — |
| 894 | — | TERNA RETE ELETTRICA NAZIONALE UNSPONSORED | — | 6,600.0 | $231K | 0.01% | +71.0 | +1.1% | $34.95 | — |
| 895 | — | NITTO DENKO CORP UNSPONSORED ADR | — | 11,739.0 | $231K | 0.01% | +385.0 | +3.4% | $19.64 | — |
| 896 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 11,876.0 | $231K | 0.01% | +1K | +10.5% | $19.41 | -4.8% |
| 897 | NOV | NOV INC COM | Energy | 12,407.0 | $230K | 0.01% | +1K | +9.5% | $18.55 | +10.1% |
| 898 | PINS | PINTEREST INC CL A | Communication Services | 10,929.0 | $230K | 0.01% | +1K | +13.6% | $21.03 | +11.3% |
| 899 | ABCB | AMERIS BANCORP COM | Financial Services | 2,546.0 | $230K | 0.01% | +125.0 | +5.2% | $90.26 | -4.5% |
| 900 | EXP | EAGLE MATLS INC COM | Basic Materials | 1,015.0 | $228K | 0.01% | +84.0 | +9.0% | $225.00 | -8.0% |
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
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%