Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | BFS | SAUL CTRS INC COM | Real Estate | 3,616.0 | $118K | 0.01% | +3K | +872.0% | $32.58 | +5.7% |
| 1202 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 5,501.0 | $118K | 0.01% | +2K | +38.1% | $21.41 | +19.3% |
| 1203 | XHR | XENIA HOTELS RESORTS INC COM | Real Estate | 7,925.0 | $118K | 0.01% | +953.0 | +13.7% | $14.83 | +14.0% |
| 1204 | — | SHISEIDO CO LTD SPONSORED ADR | — | 5,705.0 | $117K | 0.01% | +2K | +71.4% | $20.59 | — |
| 1205 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 2,986.0 | $117K | 0.01% | +108.0 | +3.8% | $39.29 | -2.9% |
| 1206 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 2,617.0 | $117K | 0.01% | +103.0 | +4.1% | $44.67 | +7.0% |
| 1207 | SUSA | ISHARES TR ESG OPTIMIZED | — | 884.0 | $117K | 0.01% | +150.0 | +20.4% | $132.10 | +14.0% |
| 1208 | GRVY | GRAVITY CO LTD SPONSORED ADS NE | Technology | 1,878.0 | $116K | 0.01% | +2K | +578.0% | $61.96 | +0.1% |
| 1209 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 808.0 | $115K | 0.01% | +42.0 | +5.5% | $142.77 | -4.3% |
| 1210 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 10,004.0 | $115K | 0.01% | +2K | +31.8% | $11.51 | +26.1% |
| 1211 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 4,702.0 | $115K | 0.01% | +27.0 | +0.6% | $24.42 | — |
| 1212 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,782.0 | $115K | 0.01% | +533.0 | +4.3% | $8.98 | +95.5% |
| 1213 | IAC | IAC INC COM NEW | Technology | 2,867.0 | $115K | 0.01% | +2K | +231.1% | $40.03 | +2.8% |
| 1214 | — | STANDARD BANK GROUP LTD SPONSORED ADR | — | 6,250.0 | $114K | 0.01% | +922.0 | +17.3% | $18.32 | — |
| 1215 | AVA | AVISTA CORP COM | Utilities | 2,848.0 | $114K | 0.01% | +903.0 | +46.4% | $40.14 | +1.9% |
| 1216 | — | BARCLAYS PLC SHS | — | 21,842.0 | $114K | 0.01% | +1K | +6.9% | $5.22 | — |
| 1217 | FND | FLOOR DECOR HLDGS INC CL A | Consumer Cyclical | 2,235.0 | $114K | 0.01% | +1K | +105.6% | $50.80 | -4.7% |
| 1218 | — | OVERSEA CHINESE BK UNSPONSORD ADR | — | 3,319.0 | $114K | 0.01% | +1K | +58.6% | $34.20 | — |
| 1219 | NGVT | INGEVITY CORP COM | Basic Materials | 1,590.0 | $113K | 0.01% | +66.0 | +4.3% | $71.23 | -8.5% |
| 1220 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 6,012.0 | $113K | 0.01% | +2K | +69.8% | $18.83 | +19.8% |
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%