Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | — | CONTINENTAL AG SPONSORED ADS | — | 20,932.0 | $174K | 0.01% | +322.0 | +1.6% | $8.30 | — |
| 1042 | RBLX | ROBLOX CORP CL A | Technology | 3,191.0 | $174K | 0.01% | +358.0 | +12.6% | $54.38 | -29.4% |
| 1043 | IJJ | ISHARES TR S P MC 400VL ETF | — | 1,174.0 | $173K | 0.01% | +611.0 | +108.5% | $147.73 | +0.9% |
| 1044 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 8,123.0 | $173K | 0.01% | +366.0 | +4.7% | $21.30 | — |
| 1045 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 9,996.0 | $173K | 0.01% | +3K | +37.5% | $17.26 | -13.6% |
| 1046 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,230.0 | $172K | 0.01% | +279.0 | +14.3% | $77.21 | +6.8% |
| 1047 | — | BRIDGESTONE CORP ADR | — | 16,359.0 | $172K | 0.01% | +727.0 | +4.7% | $10.52 | — |
| 1048 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 2,168.0 | $172K | 0.01% | +402.0 | +22.8% | $79.29 | -24.7% |
| 1049 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 4,225.0 | $172K | 0.01% | +108.0 | +2.6% | $40.65 | -0.5% |
| 1050 | — | SIRIUSPOINT LTD COM | — | 7,152.0 | $172K | 0.01% | +124.0 | +1.8% | $24.00 | — |
| 1051 | — | MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | — | 15,127.0 | $171K | 0.01% | +12K | +354.5% | $11.33 | — |
| 1052 | HP | HELMERICH PAYNE INC COM | Energy | 5,223.0 | $171K | 0.01% | +227.0 | +4.5% | $32.74 | +33.0% |
| 1053 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,264.0 | $170K | 0.01% | +222.0 | +7.3% | $52.15 | +7.2% |
| 1054 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 4,909.0 | $170K | 0.01% | +1K | +38.9% | $34.60 | -1.4% |
| 1055 | SCHL | SCHOLASTIC CORP COM | Communication Services | 3,688.0 | $170K | 0.01% | +82.0 | +2.3% | $46.00 | -12.7% |
| 1056 | XHR | XENIA HOTELS RESORTS INC COM | Real Estate | 8,323.0 | $169K | 0.01% | +398.0 | +5.0% | $20.36 | -4.6% |
| 1057 | U | UNITY SOFTWARE INC COM | Technology | 5,910.0 | $169K | 0.01% | +2K | +47.5% | $28.58 | +64.2% |
| 1058 | AOSL | ALPHA OMEGA SEMICONDUCTOR LT SHS | Technology | 3,554.0 | $168K | 0.01% | +87.0 | +2.5% | $47.33 | -44.2% |
| 1059 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 5,826.0 | $168K | 0.01% | +577.0 | +11.0% | $28.86 | -23.3% |
| 1060 | — | VONOVIA SE ADR | — | 13,724.0 | $168K | 0.01% | +2K | +16.9% | $12.24 | — |
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%