Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 3,000.0 | $135K | 0.01% | +1K | +50.1% | $44.85 | — |
| 1182 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1,633.0 | $135K | 0.01% | +62.0 | +4.0% | $82.37 | -13.2% |
| 1183 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 6,576.0 | $134K | 0.01% | +1K | +22.8% | $20.43 | -8.6% |
| 1184 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 4,887.0 | $134K | 0.01% | +72.0 | +1.5% | $27.38 | -25.3% |
| 1185 | FND | FLOOR DECOR HLDGS INC CL A | Consumer Cyclical | 2,254.0 | $134K | 0.01% | +19.0 | +0.8% | $59.36 | -8.5% |
| 1186 | APPF | APPFOLIO INC COM CL A | Technology | 834.0 | $134K | 0.01% | +356.0 | +74.5% | $160.35 | +40.5% |
| 1187 | — | TELENOR ASA SPONSORED ADR | — | 9,256.0 | $133K | 0.01% | +2K | +21.2% | $14.40 | — |
| 1188 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 2,093.0 | $133K | 0.01% | +269.0 | +14.8% | $63.68 | -8.1% |
| 1189 | — | SOUTH32 LTD SPONSORED ADR | — | 9,852.0 | $133K | 0.01% | +224.0 | +2.3% | $13.52 | — |
| 1190 | — | WOLTERS KLUWER N V SPONSORED ADR | — | 2,049.0 | $133K | 0.01% | +273.0 | +15.4% | $64.71 | — |
| 1191 | FULT | FULTON FINL CORP PA COM | Financial Services | 5,440.0 | $132K | 0.01% | +397.0 | +7.9% | $24.19 | -1.9% |
| 1192 | AN | AUTONATION INC COM | Consumer Cyclical | 708.0 | $132K | 0.01% | +37.0 | +5.5% | $185.79 | +6.1% |
| 1193 | — | TERUMO CORP ADR | — | 9,607.0 | $131K | 0.01% | +4K | +81.0% | $13.67 | — |
| 1194 | — | SHIMANO INC UNSPONSORD ADR | — | 12,279.0 | $131K | 0.01% | +5K | +67.6% | $10.65 | — |
| 1195 | — | SYSMEX CORP UNSPONSORED ADR | — | 14,486.0 | $131K | 0.01% | +10K | +241.8% | $9.01 | — |
| 1196 | CPRX | CATALYST PHARMACEUTICALS INC COM | Healthcare | 4,150.0 | $130K | 0.01% | +639.0 | +18.2% | $31.43 | +0.2% |
| 1197 | OPLN | OPENLANE INC COM | Consumer Cyclical | 3,161.0 | $130K | 0.01% | +119.0 | +3.9% | $41.24 | -18.2% |
| 1198 | — | NOVONESIS (NOVOZYMES) B UNSPONSORED ADR | — | 2,061.0 | $130K | 0.01% | +548.0 | +36.2% | $63.24 | — |
| 1199 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1,572.0 | $130K | 0.01% | +109.0 | +7.5% | $82.78 | -9.8% |
| 1200 | BKE | BUCKLE INC COM | Consumer Cyclical | 3,082.0 | $130K | 0.01% | +44.0 | +1.4% | $42.20 | +4.7% |
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%