Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | FLS | FLOWSERVE CORP COM | Industrials | 2,775.0 | $206K | 0.01% | +482.0 | +21.0% | $74.16 | +7.1% |
| 962 | — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | — | 14,296.0 | $206K | 0.01% | +736.0 | +5.4% | $14.39 | — |
| 963 | — | FIRST HAWAIIAN INC COM | — | 7,021.0 | $206K | 0.01% | +897.0 | +14.7% | $29.30 | — |
| 964 | — | AJINOMOTO CO INC SPONSORED ADS | — | 5,646.0 | $206K | 0.01% | +1K | +31.8% | $36.41 | — |
| 965 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 2,010.0 | $205K | 0.01% | +20.0 | +1.0% | $101.88 | +10.5% |
| 966 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 4,297.0 | $203K | 0.01% | +1K | +49.2% | $47.35 | +5.2% |
| 967 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,793.0 | $203K | 0.01% | +449.0 | +19.2% | $72.51 | +11.5% |
| 968 | VNOM | VIPER ENERGY INC CL A | Energy | 4,775.0 | $202K | 0.01% | +2K | +55.9% | $42.40 | +6.8% |
| 969 | — | FUJITSU LTD UNSPONSORED ADR | — | 10,163.0 | $202K | 0.01% | +360.0 | +3.7% | $19.87 | — |
| 970 | ATR | APTARGROUP INC COM | Healthcare | 1,607.0 | $201K | 0.01% | +480.0 | +42.6% | $125.20 | +7.7% |
| 971 | TDW | TIDEWATER INC NEW COM | Energy | 3,015.0 | $201K | 0.01% | +164.0 | +5.8% | $66.63 | +43.0% |
| 972 | PK | PARK HOTELS RESORTS INC COM | Real Estate | 14,045.0 | $200K | 0.01% | +2K | +17.2% | $14.25 | +10.7% |
| 973 | VMI | VALMONT INDS INC COM | Industrials | 346.0 | $200K | 0.01% | +42.0 | +13.8% | $577.60 | -15.9% |
| 974 | VFC | V F CORP COM | Consumer Cyclical | 11,952.0 | $199K | 0.01% | +296.0 | +2.5% | $16.68 | -13.8% |
| 975 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 13,119.0 | $199K | 0.01% | +2K | +16.7% | $15.16 | +1.7% |
| 976 | GNTX | GENTEX CORP COM | Consumer Cyclical | 7,870.0 | $199K | 0.01% | +875.0 | +12.5% | $25.27 | -6.5% |
| 977 | KGS | KODIAK GAS SVCS INC COM | Energy | 2,646.0 | $199K | 0.01% | +456.0 | +20.8% | $75.13 | -18.2% |
| 978 | ACA | ARCOSA INC COM | Industrials | 1,367.0 | $199K | 0.01% | +129.0 | +10.4% | $145.29 | -0.3% |
| 979 | IONQ | IONQ INC COM | Technology | 3,729.0 | $199K | 0.01% | +680.0 | +22.3% | $53.26 | -15.8% |
| 980 | — | U HAUL HOLDING COMPANY COM SER N | — | 3,441.0 | $199K | 0.01% | +145.0 | +4.4% | $57.70 | — |
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%