Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | FBK | FB FINL CORP COM | Financial Services | 2,346.0 | $130K | 0.01% | +151.0 | +6.9% | $55.35 | +6.2% |
| 1202 | WHD | CACTUS INC CL A | Energy | 2,532.0 | $130K | 0.01% | +577.0 | +29.5% | $51.23 | +33.3% |
| 1203 | EXTR | EXTREME NETWORKS INC COM | Technology | 4,001.0 | $130K | 0.01% | +465.0 | +13.2% | $32.37 | -30.4% |
| 1204 | VSNT | VERSANT MEDIA GROUP INC COM CL A | Industrials | 3,583.0 | $129K | 0.01% | +457.0 | +14.6% | $36.01 | +8.7% |
| 1205 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,526.0 | $129K | 0.01% | +69.0 | +2.8% | $50.99 | -4.9% |
| 1206 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 6,649.0 | $128K | 0.01% | +1K | +27.0% | $19.32 | +23.4% |
| 1207 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 5,200.0 | $128K | 0.01% | +181.0 | +3.6% | $24.69 | -7.8% |
| 1208 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,212.0 | $128K | 0.01% | +132.0 | +6.3% | $58.01 | +4.5% |
| 1209 | — | DAIICHI LIFE GROUP INC UNSPONSORD ADR | — | 5,871.0 | $128K | 0.01% | +2K | +34.9% | $21.85 | — |
| 1210 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 1,478.0 | $128K | 0.01% | +285.0 | +23.9% | $86.75 | -49.3% |
| 1211 | — | STANDARD BANK GROUP LTD SPONSORED ADR | — | 6,443.0 | $128K | 0.01% | +193.0 | +3.1% | $19.84 | — |
| 1212 | CENTA | CENTRAL GARDEN PET CO CL A NON VTG | Consumer Defensive | 3,295.0 | $128K | 0.01% | +608.0 | +22.6% | $38.77 | -1.1% |
| 1213 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 7,785.0 | $128K | 0.01% | +3K | +63.6% | $16.38 | -0.7% |
| 1214 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1,708.0 | $127K | 0.01% | +158.0 | +10.2% | $74.26 | +3.5% |
| 1215 | SKT | TANGER INC COM | Real Estate | 3,203.0 | $126K | 0.01% | +120.0 | +3.9% | $39.47 | -3.0% |
| 1216 | AGNC | AGNC INVT CORP COM | Real Estate | 11,556.0 | $126K | 0.01% | +2K | +15.9% | $10.90 | +0.4% |
| 1217 | — | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | — | 6,525.0 | $126K | 0.01% | +1K | +22.1% | $19.26 | — |
| 1218 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1,632.0 | $125K | 0.01% | +190.0 | +13.2% | $76.88 | -1.0% |
| 1219 | AVA | AVISTA CORP COM | Utilities | 3,060.0 | $125K | 0.01% | +212.0 | +7.4% | $40.91 | -7.3% |
| 1220 | — | ASAHI KASEI CORP UNSPONSORED ADR | — | 5,629.0 | $124K | 0.01% | +2K | +45.1% | $22.09 | — |
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%