Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 4,210.0 | $180K | 0.01% | +155.0 | +3.8% | $42.72 | -5.4% |
| 962 | — | SHELL PLC SHS A | — | 3,912.0 | $180K | 0.01% | +76.0 | +2.0% | $45.90 | — |
| 963 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,902.0 | $179K | 0.01% | +71.0 | +1.5% | $36.59 | +22.1% |
| 964 | — | CENTRAL JAPAN RY CO UNSPON ADR | — | 13,771.0 | $179K | 0.01% | +538.0 | +4.1% | $13.01 | — |
| 965 | RDY | DR REDDYS LABS LTD ADR | Healthcare | 12,931.0 | $179K | 0.01% | +3K | +35.1% | $13.85 | -1.6% |
| 966 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 3,097.0 | $179K | 0.01% | +231.0 | +8.1% | $57.80 | — |
| 967 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1,516.0 | $179K | 0.01% | +230.0 | +17.9% | $118.06 | +27.7% |
| 968 | — | KINGSPAN GROUP PLC UNSPONSORED ADR | — | 2,100.0 | $178K | 0.01% | +319.0 | +17.9% | $84.81 | — |
| 969 | RGEN | REPLIGEN CORP COM | Healthcare | 1,511.0 | $178K | 0.01% | +417.0 | +38.1% | $117.82 | -5.2% |
| 970 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 2,013.0 | $177K | 0.01% | +879.0 | +77.5% | $88.00 | +2.3% |
| 971 | — | KONINKLIJKE KPN NV SPONSORED ADR | — | 32,027.0 | $176K | 0.01% | +4K | +12.8% | $5.51 | — |
| 972 | PINS | PINTEREST INC CL A | Communication Services | 9,621.0 | $176K | 0.01% | +7K | +219.5% | $18.34 | +2.6% |
| 973 | ADEA | ADEIA INC COM | Technology | 7,341.0 | $176K | 0.01% | +989.0 | +15.6% | $24.03 | +9.7% |
| 974 | AVT | AVNET INC COM | Technology | 2,855.0 | $176K | 0.01% | +517.0 | +22.1% | $61.62 | +35.3% |
| 975 | — | CSW INDUSTRIALS INC COM | — | 675.0 | $176K | 0.01% | +506.0 | +299.4% | $260.58 | — |
| 976 | CNO | CNO FINL GROUP INC COM | Financial Services | 4,281.0 | $176K | 0.01% | +340.0 | +8.6% | $41.06 | +15.4% |
| 977 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3,231.0 | $175K | 0.01% | +630.0 | +24.2% | $54.09 | -11.3% |
| 978 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 938.0 | $174K | 0.01% | +216.0 | +29.9% | $185.09 | +10.9% |
| 979 | MARA | MARA HOLDINGS INC COM | Financial Services | 21,260.0 | $173K | 0.01% | +17K | +419.4% | $8.16 | +66.1% |
| 980 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,922.0 | $173K | 0.01% | +138.0 | +1.3% | $15.88 | -1.2% |
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%