Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 2,801.0 | $186K | 0.01% | +2K | +239.1% | $66.29 | +7.1% |
| 942 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 6,294.0 | $185K | 0.01% | +5K | +655.6% | $29.46 | -2.3% |
| 943 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 4,953.0 | $185K | 0.01% | +2K | +54.0% | $37.42 | +8.3% |
| 944 | FTV | FORTIVE CORP COM | Technology | 3,349.0 | $185K | 0.01% | +833.0 | +33.1% | $55.28 | +6.8% |
| 945 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 382.0 | $185K | 0.01% | +9.0 | +2.4% | $484.29 | +1.5% |
| 946 | — | BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR | — | 6,068.0 | $185K | 0.01% | +657.0 | +12.1% | $30.48 | — |
| 947 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 4,059.0 | $184K | 0.01% | +236.0 | +6.2% | $45.34 | -4.7% |
| 948 | WEX | WEX INC COM | Technology | 1,199.0 | $183K | 0.01% | +184.0 | +18.1% | $153.04 | -5.8% |
| 949 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,951.0 | $183K | 0.01% | +102.0 | +5.5% | $93.96 | -13.5% |
| 950 | — | DANSKE BK AS ADR | — | 7,483.0 | $183K | 0.01% | +1K | +20.0% | $24.49 | — |
| 951 | — | SHIONOGI CO LTD UNSPONSORED ADS | — | 16,520.0 | $183K | 0.01% | +2K | +17.6% | $11.09 | — |
| 952 | ALRM | ALARM COM HLDGS INC COM | Technology | 4,234.0 | $183K | 0.01% | +3K | +211.1% | $43.19 | +1.2% |
| 953 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 1,128.0 | $182K | 0.01% | +265.0 | +30.7% | $161.73 | +5.4% |
| 954 | SSD | SIMPSON MFG INC COM | Industrials | 1,061.0 | $182K | 0.01% | +55.0 | +5.5% | $171.62 | +7.8% |
| 955 | NOK | NOKIA CORP SPONSORED ADR | Technology | 22,639.0 | $182K | 0.01% | +7K | +42.3% | $8.04 | +76.4% |
| 956 | PEGA | PEGASYSTEMS INC COM | Technology | 4,272.0 | $182K | 0.01% | +2K | +85.0% | $42.56 | -19.5% |
| 957 | SMG | SCOTTS MIRACLEGRO CO CL A | Basic Materials | 2,982.0 | $181K | 0.01% | +204.0 | +7.3% | $60.81 | -4.1% |
| 958 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 7,357.0 | $181K | 0.01% | +283.0 | +4.0% | $24.55 | +9.5% |
| 959 | — | SEVERN TRENT PLC SPONSORED ADR | — | 4,329.0 | $180K | 0.01% | +95.0 | +2.2% | $41.62 | — |
| 960 | HP | HELMERICH PAYNE INC COM | Energy | 4,996.0 | $180K | 0.01% | +443.0 | +9.7% | $36.03 | +9.9% |
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%