Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,660.0 | $119K | 0.00% | +121.0 | +7.9% | $71.74 | +1.0% |
| 1242 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 3,379.0 | $119K | 0.00% | +916.0 | +37.2% | $35.19 | -8.9% |
| 1243 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 1,453.0 | $119K | 0.00% | +534.0 | +58.1% | $81.57 | -12.9% |
| 1244 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,350.0 | $118K | 0.00% | +272.0 | +25.2% | $87.54 | — |
| 1245 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 5,506.0 | $118K | 0.00% | +895.0 | +19.4% | $21.36 | -14.5% |
| 1246 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 2,202.0 | $117K | 0.00% | +969.0 | +78.6% | $53.30 | +8.9% |
| 1247 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 1,486.0 | $117K | 0.00% | +349.0 | +30.7% | $78.66 | -7.7% |
| 1248 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 5,050.0 | $117K | 0.00% | +1K | +40.7% | $23.13 | -17.1% |
| 1249 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR | — | 10,997.0 | $117K | 0.00% | +4K | +55.1% | $10.61 | — |
| 1250 | — | FUJIFILM HLDGS CORP ADR 2 ORD | — | 10,886.0 | $116K | 0.00% | +3K | +30.0% | $10.69 | — |
| 1251 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,696.0 | $116K | 0.00% | +148.0 | +9.6% | $68.59 | +5.4% |
| 1252 | NBTB | NBT BANCORP INC COM | Financial Services | 2,352.0 | $116K | 0.00% | +104.0 | +4.6% | $49.37 | +5.3% |
| 1253 | XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | — | 2,636.0 | $116K | 0.00% | +1K | +108.0% | $44.03 | +3.0% |
| 1254 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4,487.0 | $116K | 0.00% | +421.0 | +10.3% | $25.83 | -2.6% |
| 1255 | FFBC | 1ST FINL BANCORP COM | Financial Services | 3,421.0 | $116K | 0.00% | +167.0 | +5.1% | $33.83 | -2.6% |
| 1256 | SXT | SENSIENT TECHNOLOGIES CORP COM | Basic Materials | 938.0 | $116K | 0.00% | +244.0 | +35.2% | $123.29 | +11.5% |
| 1257 | — | L AIR LIQUIDE ORD | — | 580.0 | $115K | 0.00% | +51.0 | +9.6% | $198.73 | — |
| 1258 | ALV | AUTOLIV INC COM | Consumer Cyclical | 988.0 | $115K | 0.00% | +140.0 | +16.5% | $116.17 | +6.0% |
| 1259 | SPYM | SPDR SERIES TRUST ST STR P500ETF | — | 1,305.0 | $115K | 0.00% | +795.0 | +155.9% | $87.88 | +2.3% |
| 1260 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 3,423.0 | $115K | 0.00% | +215.0 | +6.7% | $33.50 | +12.4% |
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%