Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 1,833.0 | $188K | 0.01% | +2K | +978.2% | $102.81 | +4.4% |
| 1002 | MIDD | MIDDLEBY CORP COM | Industrials | 1,094.0 | $188K | 0.01% | +133.0 | +13.8% | $172.01 | -32.9% |
| 1003 | SYNA | SYNAPTICS INC COM | Technology | 1,514.0 | $188K | 0.01% | +10.0 | +0.7% | $124.23 | -21.4% |
| 1004 | — | HERMES INTL SCA CDR BMO ADR | — | 1,026.0 | $188K | 0.01% | +137.0 | +15.4% | $183.04 | — |
| 1005 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 3,708.0 | $187K | 0.01% | +331.0 | +9.8% | $50.53 | -3.0% |
| 1006 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 478.0 | $187K | 0.01% | +49.0 | +11.4% | $391.45 | -4.1% |
| 1007 | THG | HANOVER INS GROUP INC COM | Financial Services | 868.0 | $186K | 0.01% | +140.0 | +19.2% | $214.12 | +4.2% |
| 1008 | WSFS | WSFS FINL CORP COM | Financial Services | 2,414.0 | $185K | 0.01% | +256.0 | +11.9% | $76.73 | +4.1% |
| 1009 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,618.0 | $185K | 0.01% | +204.0 | +14.4% | $114.30 | +29.4% |
| 1010 | LYFT | LYFT INC CL A COM | Technology | 12,632.0 | $185K | 0.01% | +6K | +84.9% | $14.61 | +19.6% |
| 1011 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1,647.0 | $184K | 0.01% | +531.0 | +47.6% | $111.86 | +3.3% |
| 1012 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,999.0 | $184K | 0.01% | +686.0 | +29.7% | $61.31 | +2.6% |
| 1013 | WKC | WORLD KINECT CORPORATION COM | Energy | 5,568.0 | $183K | 0.01% | +2K | +80.5% | $32.94 | +9.1% |
| 1014 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 5,127.0 | $183K | 0.01% | +425.0 | +9.0% | $35.65 | — |
| 1015 | ACMR | ACM RESH INC COM CL A | Technology | 1,440.0 | $183K | 0.01% | +182.0 | +14.5% | $126.89 | -37.4% |
| 1016 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,534.0 | $182K | 0.01% | +144.0 | +10.4% | $118.95 | +0.7% |
| 1017 | — | SWEDBANK AB SPD ADR | — | 4,868.0 | $182K | 0.01% | +2K | +73.8% | $37.47 | — |
| 1018 | MOD | MODINE MFG CO COM | Consumer Cyclical | 683.0 | $182K | 0.01% | +24.0 | +3.6% | $267.02 | -26.0% |
| 1019 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,079.0 | $181K | 0.01% | +271.0 | +33.5% | $168.00 | +46.5% |
| 1020 | — | NIPPON STEEL CORP SPONSORED ADS | — | 53,648.0 | $181K | 0.01% | +32K | +142.5% | $3.37 | — |
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%