Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,071.0 | $197K | 0.01% | +302.0 | +10.9% | $64.28 | +6.8% |
| 982 | — | REDEIA CORPORACION S A UNSPONSORED ADR | — | 22,990.0 | $197K | 0.01% | +11K | +88.4% | $8.55 | — |
| 983 | MSA | MSA SAFETY INC COM | Industrials | 1,124.0 | $196K | 0.01% | +385.0 | +52.1% | $174.58 | +8.9% |
| 984 | TDC | TERADATA CORP DEL COM | Technology | 5,646.0 | $196K | 0.01% | +541.0 | +10.6% | $34.65 | -20.7% |
| 985 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 3,327.0 | $195K | 0.01% | +890.0 | +36.5% | $58.67 | -0.5% |
| 986 | CBT | CABOT CORP COM | Basic Materials | 2,149.0 | $195K | 0.01% | +454.0 | +26.8% | $90.82 | -6.7% |
| 987 | FUL | FULLER H B CO COM | Basic Materials | 3,333.0 | $194K | 0.01% | +158.0 | +5.0% | $58.29 | -0.4% |
| 988 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 11,552.0 | $194K | 0.01% | +2K | +15.5% | $16.81 | -1.5% |
| 989 | IJK | ISHARES TR S P MC 400GR ETF | — | 1,652.0 | $194K | 0.01% | +1K | +189.3% | $117.50 | -2.8% |
| 990 | IJS | ISHARES TR SP SMCP600VL ETF | — | 1,418.0 | $194K | 0.01% | +622.0 | +78.1% | $136.68 | +1.0% |
| 991 | MGY | MAGNOLIA OIL GAS CORP CL A | Energy | 7,572.0 | $194K | 0.01% | +697.0 | +10.1% | $25.58 | +5.9% |
| 992 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 2,244.0 | $194K | 0.01% | +590.0 | +35.7% | $86.31 | +21.2% |
| 993 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 8,866.0 | $193K | 0.01% | +8K | +966.9% | $21.80 | -0.8% |
| 994 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 6,519.0 | $193K | 0.01% | +710.0 | +12.2% | $29.62 | -1.9% |
| 995 | DGII | DIGI INTL INC COM | Technology | 2,576.0 | $193K | 0.01% | +374.0 | +17.0% | $74.95 | +0.1% |
| 996 | IYG | ISHARES TR U S FIN SVC ETF | — | 2,123.0 | $192K | 0.01% | +592.0 | +38.7% | $90.47 | +8.0% |
| 997 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1,261.0 | $192K | 0.01% | +398.0 | +46.1% | $152.27 | +19.6% |
| 998 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,777.0 | $190K | 0.01% | +305.0 | +20.7% | $107.19 | -3.9% |
| 999 | — | GIVAUDAN SA ADR | — | 2,253.0 | $190K | 0.01% | +834.0 | +58.8% | $84.47 | — |
| 1000 | TALO | TALOS ENERGY INC COM | Energy | 14,729.0 | $190K | 0.01% | +282.0 | +1.9% | $12.91 | +30.5% |
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%