Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | U HAUL HOLDING COMPANY COM SER N | — | 3,296.0 | $147K | 0.01% | +241.0 | +7.9% | $44.67 | — |
| 1062 | MAC | MACERICH CO COM | Real Estate | 7,786.0 | $147K | 0.01% | +1K | +17.6% | $18.90 | +18.4% |
| 1063 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2,472.0 | $147K | 0.01% | +168.0 | +7.3% | $59.45 | +31.3% |
| 1064 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,886.0 | $147K | 0.01% | +1K | +59.9% | $37.81 | +64.9% |
| 1065 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,952.0 | $147K | 0.01% | +40.0 | +2.1% | $75.21 | -13.9% |
| 1066 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2,758.0 | $147K | 0.01% | +282.0 | +11.4% | $53.22 | -6.4% |
| 1067 | INVH | INVITATION HOMES INC COM | Real Estate | 5,899.0 | $147K | 0.01% | +4K | +223.2% | $24.85 | +16.8% |
| 1068 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 2,221.0 | $146K | 0.01% | +165.0 | +8.0% | $65.91 | +18.4% |
| 1069 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,066.0 | $146K | 0.01% | +80.0 | +8.1% | $136.76 | -9.4% |
| 1070 | BCPC | BALCHEM CORP COM | Basic Materials | 860.0 | $146K | 0.01% | +164.0 | +23.6% | $169.48 | -4.6% |
| 1071 | — | SOUTH32 LTD SPONSORED ADR | — | 9,628.0 | $146K | 0.01% | +2K | +19.0% | $15.13 | — |
| 1072 | VSAT | VIASAT INC COM | Technology | 3,172.0 | $145K | 0.01% | +306.0 | +10.7% | $45.80 | +64.3% |
| 1073 | — | ANGLO AMERICAN PLC SPONSORED ADR | — | 6,710.0 | $145K | 0.01% | +2K | +30.2% | $21.62 | — |
| 1074 | HUN | HUNTSMAN CORP COM | Basic Materials | 10,874.0 | $145K | 0.01% | +2K | +23.0% | $13.31 | +8.0% |
| 1075 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 5,612.0 | $145K | 0.01% | +1K | +26.4% | $25.77 | +6.6% |
| 1076 | BRC | BRADY CORP CL A | Industrials | 1,779.0 | $145K | 0.01% | +210.0 | +13.4% | $81.24 | +4.1% |
| 1077 | BMI | BADGER METER INC COM | Technology | 947.0 | $144K | 0.01% | +295.0 | +45.2% | $152.35 | -21.1% |
| 1078 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 1,298.0 | $144K | 0.01% | +83.0 | +6.8% | $111.07 | -18.8% |
| 1079 | VNOM | VIPER ENERGY INC CL A | Energy | 3,062.0 | $144K | 0.01% | +1K | +59.2% | $46.99 | +1.5% |
| 1080 | FLR | FLUOR CORP COM | Industrials | 3,078.0 | $144K | 0.01% | +353.0 | +12.9% | $46.65 | -4.4% |
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%