Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 95.0 | $164K | 0.01% | +18.0 | +23.4% | $1729.02 | -3.0% |
| 1002 | — | WH GROUP LTD SPONSORED ADR | — | 6,239.0 | $163K | 0.01% | +513.0 | +9.0% | $26.19 | — |
| 1003 | — | QBE INS GROUP LTD SPONSORED ADR | — | 11,026.0 | $163K | 0.01% | +3K | +32.3% | $14.80 | — |
| 1004 | UMBF | UMB FINL CORP COM | Financial Services | 1,441.0 | $163K | 0.01% | +68.0 | +5.0% | $112.79 | +15.4% |
| 1005 | — | CAIXABANK S A UNSPONSORD ADR | — | 41,205.0 | $162K | 0.01% | +6K | +15.9% | $3.93 | — |
| 1006 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 2,434.0 | $162K | 0.01% | +849.0 | +53.6% | $66.52 | — |
| 1007 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 4,863.0 | $162K | 0.01% | +740.0 | +17.9% | $33.28 | +44.5% |
| 1008 | — | BRIDGESTONE CORP ADR | — | 15,632.0 | $161K | 0.01% | +8K | +96.1% | $10.31 | — |
| 1009 | MTDR | MATADOR RES CO COM | Energy | 2,548.0 | $161K | 0.01% | +464.0 | +22.3% | $63.18 | -11.2% |
| 1010 | CLSK | CLEANSPARK INC COM NEW | Technology | 18,878.0 | $161K | 0.01% | +6K | +45.6% | $8.51 | +85.2% |
| 1011 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 3,040.0 | $160K | 0.01% | +2K | +124.0% | $52.70 | +4.0% |
| 1012 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 5,264.0 | $160K | 0.01% | +913.0 | +21.0% | $30.36 | +3.4% |
| 1013 | — | DASSAULT SYSTEMES SPONSORED ADR | — | 7,864.0 | $159K | 0.01% | +5K | +174.4% | $20.26 | — |
| 1014 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1,883.0 | $159K | 0.01% | +202.0 | +12.0% | $84.59 | +109.0% |
| 1015 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 1,665.0 | $159K | 0.01% | +681.0 | +69.2% | $95.60 | +21.6% |
| 1016 | ALK | ALASKA AIR GROUP INC COM | Industrials | 4,322.0 | $159K | 0.01% | +311.0 | +7.8% | $36.78 | +11.7% |
| 1017 | — | MILLROSE PPTYS INC COM CL A | — | 5,676.0 | $159K | 0.01% | +303.0 | +5.6% | $28.00 | — |
| 1018 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 1,998.0 | $159K | 0.01% | +519.0 | +35.1% | $79.33 | -4.0% |
| 1019 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 6,238.0 | $158K | 0.01% | +114.0 | +1.9% | $25.38 | +31.8% |
| 1020 | ROKU | ROKU INC COM CL A | Communication Services | 1,673.0 | $158K | 0.01% | +181.0 | +12.1% | $94.62 | +31.2% |
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%