Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 2,236.0 | $134K | 0.01% | +355.0 | +18.9% | $59.88 | +4.7% |
| 1122 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,313.0 | $134K | 0.01% | +259.0 | +12.6% | $57.85 | +7.9% |
| 1123 | — | SOMPO HOLDINGS INC UNSPON ADR | — | 6,845.0 | $133K | 0.01% | +2K | +43.6% | $19.49 | — |
| 1124 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 8,172.0 | $133K | 0.01% | +411.0 | +5.3% | $16.32 | -6.4% |
| 1125 | MRCY | MERCURY SYS INC COM | Industrials | 1,829.0 | $133K | 0.01% | +48.0 | +2.7% | $72.91 | +32.2% |
| 1126 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 1,654.0 | $133K | 0.01% | +208.0 | +14.4% | $80.39 | +23.7% |
| 1127 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,766.0 | $133K | 0.01% | +33.0 | +1.9% | $75.09 | +0.9% |
| 1128 | WH | WYNDHAM HOTELS RESORTS INC COM | Consumer Cyclical | 1,627.0 | $132K | 0.01% | +547.0 | +50.6% | $81.23 | -0.4% |
| 1129 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 2,172.0 | $132K | 0.01% | +97.0 | +4.7% | $60.61 | -12.4% |
| 1130 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2,598.0 | $132K | 0.01% | +1K | +110.4% | $50.66 | +5.5% |
| 1131 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 3,177.0 | $132K | 0.01% | +353.0 | +12.5% | $41.42 | +4.2% |
| 1132 | — | PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS | — | 10,706.0 | $132K | 0.01% | +1K | +11.5% | $12.29 | — |
| 1133 | ACA | ARCOSA INC COM | Industrials | 1,238.0 | $131K | 0.01% | +105.0 | +9.3% | $106.14 | +12.3% |
| 1134 | TDC | TERADATA CORP DEL COM | Technology | 5,105.0 | $131K | 0.01% | +833.0 | +19.5% | $25.63 | +29.1% |
| 1135 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 1,857.0 | $131K | 0.01% | +424.0 | +29.6% | $70.29 | -1.3% |
| 1136 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 16,065.0 | $130K | 0.01% | +506.0 | +3.2% | $8.12 | +13.9% |
| 1137 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,924.0 | $130K | 0.01% | +426.0 | +12.2% | $33.22 | +19.7% |
| 1138 | — | SIEMENS A G ORD | — | 559.0 | $130K | 0.01% | +14.0 | +2.6% | $232.40 | — |
| 1139 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 7,376.0 | $130K | 0.01% | +998.0 | +15.7% | $17.58 | +6.6% |
| 1140 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1,990.0 | $130K | 0.01% | +875.0 | +78.5% | $65.12 | +13.5% |
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%