Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | SLG | SL GREEN RLTY CORP COM | Real Estate | 3,795.0 | $140K | 0.01% | +1K | +44.7% | $36.94 | +12.2% |
| 1102 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 3,211.0 | $140K | 0.01% | +48.0 | +1.5% | $43.58 | +2.8% |
| 1103 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,457.0 | $139K | 0.01% | +234.0 | +10.5% | $56.77 | -14.7% |
| 1104 | — | SOFTBANK CORP UNSPONSRED ADS | — | 10,436.0 | $139K | 0.01% | +2K | +31.3% | $13.36 | — |
| 1105 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 4,117.0 | $139K | 0.01% | +200.0 | +5.1% | $33.82 | +9.0% |
| 1106 | TKR | TIMKEN CO COM | Industrials | 1,383.0 | $139K | 0.01% | +55.0 | +4.1% | $100.57 | +16.5% |
| 1107 | TPC | TUTOR PERINI CORP COM | Industrials | 1,796.0 | $139K | 0.01% | +72.0 | +4.2% | $77.19 | -0.3% |
| 1108 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 7,757.0 | $138K | 0.01% | +2K | +30.3% | $17.75 | — |
| 1109 | JOE | ST JOE CO COM | Real Estate | 2,188.0 | $137K | 0.01% | +461.0 | +26.7% | $62.80 | +2.0% |
| 1110 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 2,842.0 | $137K | 0.01% | +1K | +89.7% | $48.32 | +9.7% |
| 1111 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 2,494.0 | $137K | 0.01% | +768.0 | +44.5% | $54.81 | +12.0% |
| 1112 | MRTN | MARTEN TRANS LTD COM | Industrials | 10,409.0 | $137K | 0.01% | +10K | +1661.2% | $13.13 | +26.4% |
| 1113 | TLN | TALEN ENERGY CORP COM | Utilities | 428.0 | $137K | 0.01% | +93.0 | +27.8% | $319.23 | +7.9% |
| 1114 | — | J SAINSBURY PLC SPON ADR NEW | — | 7,439.0 | $136K | 0.01% | +505.0 | +7.3% | $18.25 | — |
| 1115 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 10,746.0 | $136K | 0.01% | +607.0 | +6.0% | $12.63 | +17.7% |
| 1116 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 1,473.0 | $136K | 0.01% | +842.0 | +133.4% | $92.12 | -13.2% |
| 1117 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,472.0 | $136K | 0.01% | +89.0 | +6.4% | $92.17 | +4.9% |
| 1118 | UE | URBAN EDGE PPTYS COM | Real Estate | 6,780.0 | $135K | 0.01% | +586.0 | +9.5% | $19.98 | +10.0% |
| 1119 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 9,183.0 | $135K | 0.01% | +2K | +22.4% | $14.72 | -13.8% |
| 1120 | — | KERING SA UNSPONSORED ADR | — | 4,425.0 | $134K | 0.01% | +608.0 | +15.9% | $30.32 | — |
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%