Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | MAC | MACERICH CO COM | Real Estate | 9,056.0 | $228K | 0.01% | +1K | +16.3% | $25.19 | -3.2% |
| 902 | — | QBE INS GROUP LTD SPONSORED ADR | — | 13,026.0 | $228K | 0.01% | +2K | +18.1% | $17.50 | — |
| 903 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 12,274.0 | $228K | 0.01% | +987.0 | +8.7% | $18.57 | -26.5% |
| 904 | M | MACYS INC COM | Consumer Cyclical | 9,665.0 | $228K | 0.01% | +664.0 | +7.4% | $23.55 | -3.1% |
| 905 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,289.0 | $227K | 0.01% | +70.0 | +5.7% | $176.46 | +3.5% |
| 906 | CNO | CNO FINL GROUP INC COM | Financial Services | 4,458.0 | $227K | 0.01% | +177.0 | +4.1% | $50.98 | +5.0% |
| 907 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 11,255.0 | $227K | 0.01% | +1K | +15.3% | $20.17 | -3.9% |
| 908 | LMND | LEMONADE INC COM | Financial Services | 3,479.0 | $226K | 0.01% | +60.0 | +1.8% | $65.05 | -18.0% |
| 909 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,993.0 | $225K | 0.01% | +701.0 | +9.6% | $28.20 | +9.6% |
| 910 | MMSI | MERIT MED SYS INC COM | Healthcare | 3,250.0 | $225K | 0.01% | +2K | +235.4% | $69.34 | +30.9% |
| 911 | — | INPEX CORP ADR | — | 11,116.0 | $225K | 0.01% | +1K | +12.2% | $20.25 | — |
| 912 | INGR | INGREDION INC COM | Consumer Defensive | 2,373.0 | $225K | 0.01% | +675.0 | +39.8% | $94.71 | +12.8% |
| 913 | — | CAIXABANK S A UNSPONSORD ADR | — | 48,124.0 | $225K | 0.01% | +7K | +16.8% | $4.67 | — |
| 914 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,734.0 | $225K | 0.01% | +264.0 | +10.7% | $82.20 | -3.1% |
| 915 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 3,572.0 | $224K | 0.01% | +728.0 | +25.6% | $62.75 | +5.7% |
| 916 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 132.0 | $224K | 0.01% | +37.0 | +39.0% | $1697.39 | +13.3% |
| 917 | — | SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR | — | 29,944.0 | $223K | 0.01% | +13K | +78.1% | $7.45 | — |
| 918 | RHI | ROBERT HALF INC COM | Industrials | 7,255.0 | $223K | 0.01% | +4K | +95.1% | $30.70 | +45.8% |
| 919 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,583.0 | $222K | 0.01% | +210.0 | +6.2% | $61.99 | +0.5% |
| 920 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 13,837.0 | $222K | 0.01% | +1K | +10.7% | $16.03 | +13.4% |
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%