Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | — | DAIWA HOUSE INDUSTRY CO LTD ADR | — | 5,808.0 | $157K | 0.01% | +927.0 | +19.0% | $27.08 | — |
| 1102 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 9,505.0 | $157K | 0.01% | +1K | +16.3% | $16.53 | +26.3% |
| 1103 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 3,844.0 | $157K | 0.01% | +1K | +36.5% | $40.84 | +12.0% |
| 1104 | — | KAO CORP UNSPONSORD ADS | — | 23,847.0 | $157K | 0.01% | +8K | +53.6% | $6.57 | — |
| 1105 | TRMK | TRUSTMARK CORP COM | Financial Services | 3,403.0 | $157K | 0.01% | +727.0 | +27.2% | $46.01 | +1.0% |
| 1106 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 6,404.0 | $157K | 0.01% | +392.0 | +6.5% | $24.44 | -5.8% |
| 1107 | WH | WYNDHAM HOTELS RESORTS INC COM | Consumer Cyclical | 1,858.0 | $156K | 0.01% | +231.0 | +14.2% | $84.21 | -11.7% |
| 1108 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 3,223.0 | $156K | 0.01% | +465.0 | +16.9% | $48.51 | +9.7% |
| 1109 | — | WH GROUP LTD SPONSORED ADR | — | 7,316.0 | $156K | 0.01% | +1K | +17.3% | $21.27 | — |
| 1110 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 1,967.0 | $156K | 0.01% | +83.0 | +4.4% | $79.10 | -0.1% |
| 1111 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 919.0 | $155K | 0.01% | +19.0 | +2.1% | $168.74 | +10.7% |
| 1112 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2,181.0 | $155K | 0.01% | +2K | +555.0% | $70.88 | +4.5% |
| 1113 | MTDR | MATADOR RES CO COM | Energy | 3,099.0 | $154K | 0.01% | +551.0 | +21.6% | $49.78 | +15.5% |
| 1114 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 5,685.0 | $154K | 0.01% | +1K | +23.5% | $27.11 | +20.2% |
| 1115 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 16,250.0 | $154K | 0.01% | +185.0 | +1.1% | $9.47 | +4.4% |
| 1116 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,413.0 | $154K | 0.01% | +74.0 | +5.5% | $108.90 | -3.2% |
| 1117 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 7,560.0 | $154K | 0.01% | +184.0 | +2.5% | $20.33 | +3.1% |
| 1118 | ROG | ROGERS CORP COM | Technology | 937.0 | $153K | 0.01% | +26.0 | +2.9% | $163.73 | -25.0% |
| 1119 | PRGO | PERRIGO CO PLC SHS | Healthcare | 14,733.0 | $153K | 0.01% | +5K | +58.3% | $10.39 | +37.3% |
| 1120 | — | AIB GROUP PLC UNSPONSORD ADR | — | 6,474.0 | $153K | 0.01% | +528.0 | +8.9% | $23.62 | — |
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%