Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | CUBE | CUBESMART COM | Real Estate | 3,547.0 | $141K | 0.01% | +730.0 | +25.9% | $39.77 | +2.9% |
| 1162 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1,230.0 | $140K | 0.01% | +735.0 | +148.5% | $114.16 | +1.4% |
| 1163 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2,882.0 | $139K | 0.01% | +273.0 | +10.5% | $48.34 | +13.2% |
| 1164 | — | HEIDELBERG MATERIALS AG SPONSORED ADS | — | 3,656.0 | $139K | 0.01% | +598.0 | +19.6% | $38.10 | — |
| 1165 | MDB | MONGODB INC CL A | Technology | 414.0 | $139K | 0.01% | +170.0 | +69.7% | $335.90 | +19.9% |
| 1166 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 2,422.0 | $139K | 0.01% | +734.0 | +43.5% | $57.22 | +13.7% |
| 1167 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2,273.0 | $139K | 0.01% | +460.0 | +25.4% | $60.97 | +3.1% |
| 1168 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 11,735.0 | $138K | 0.01% | +2K | +19.5% | $11.80 | +1.3% |
| 1169 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 10,233.0 | $138K | 0.01% | +4K | +58.3% | $13.53 | -6.8% |
| 1170 | EFG | ISHARES TR EAFE GRWTH ETF | — | 1,110.0 | $138K | 0.01% | +10.0 | +0.9% | $124.42 | +0.5% |
| 1171 | — | QIAGEN NV ORD SHARES | — | 3,521.0 | $138K | 0.01% | +1K | +70.4% | $39.10 | — |
| 1172 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 6,904.0 | $137K | 0.01% | +652.0 | +10.4% | $19.83 | -4.9% |
| 1173 | — | J SAINSBURY PLC SPON ADR NEW | — | 7,945.0 | $136K | 0.01% | +506.0 | +6.8% | $17.13 | — |
| 1174 | — | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | — | 5,580.0 | $136K | 0.01% | +2K | +48.3% | $24.35 | — |
| 1175 | NNN | NNN REIT INC COM | Real Estate | 2,917.0 | $136K | 0.01% | +573.0 | +24.4% | $46.53 | -0.4% |
| 1176 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 2,911.0 | $136K | 0.01% | +468.0 | +19.2% | $46.61 | -16.2% |
| 1177 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1,226.0 | $135K | 0.01% | +570.0 | +86.9% | $110.41 | +14.9% |
| 1178 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 1,871.0 | $135K | 0.01% | +73.0 | +4.1% | $72.34 | +3.4% |
| 1179 | — | AUTOTRADER GROUP PLC UNSPONSORED ADR | — | 84,006.0 | $135K | 0.01% | +4K | +4.3% | $1.61 | — |
| 1180 | — | YASKAWA ELEC CORP UNSPONSORD ADR | — | 1,528.0 | $135K | 0.01% | +81.0 | +5.6% | $88.10 | — |
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%