Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | KUEHNE NAGEL INTL AG UNSPONSORD ADR | — | 2,237.0 | $102K | 0.01% | +372.0 | +19.9% | $45.58 | — |
| 1282 | — | WILMAR INTERNATIONAL LTD UNSPONSORD ADR | — | 3,376.0 | $102K | 0.01% | +354.0 | +11.7% | $30.16 | — |
| 1283 | NICE | NICE LTD SPONSORED ADR | Technology | 923.0 | $102K | 0.01% | +549.0 | +146.8% | $110.26 | -13.5% |
| 1284 | PCOR | PROCORE TECHNOLOGIES INC COM | Technology | 1,782.0 | $102K | 0.01% | +126.0 | +7.6% | $57.00 | -18.6% |
| 1285 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1,116.0 | $101K | 0.01% | +587.0 | +111.0% | $90.84 | +0.4% |
| 1286 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 7,268.0 | $101K | 0.01% | +192.0 | +2.7% | $13.92 | +5.1% |
| 1287 | NOVT | NOVANTA INC COM | Technology | 855.0 | $101K | 0.01% | +7.0 | +0.8% | $118.11 | +31.1% |
| 1288 | CNA | CNA FINL CORP COM | Financial Services | 2,191.0 | $101K | 0.01% | +554.0 | +33.8% | $45.92 | -3.5% |
| 1289 | NMIH | NMI HLDGS INC COM | Financial Services | 2,679.0 | $100K | 0.01% | +607.0 | +29.3% | $37.51 | +0.7% |
| 1290 | CPNG | COUPANG INC CL A | Consumer Cyclical | 5,321.0 | $100K | 0.01% | +2K | +45.9% | $18.88 | -16.7% |
| 1291 | WSR | WHITESTONE REIT COM | Real Estate | 6,193.0 | $100K | 0.01% | +3K | +127.9% | $16.15 | +17.5% |
| 1292 | AGNC | AGNC INVT CORP COM | Real Estate | 9,967.0 | $100K | 0.01% | +2K | +20.4% | $10.03 | +2.3% |
| 1293 | PRGO | PERRIGO CO PLC SHS | Healthcare | 9,306.0 | $100K | 0.01% | +3K | +50.2% | $10.74 | +3.9% |
| 1294 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,487.0 | $100K | 0.01% | +554.0 | +59.4% | $67.18 | +2.9% |
| 1295 | VNT | VONTIER CORPORATION COM | Technology | 2,809.0 | $100K | 0.01% | +107.0 | +4.0% | $35.47 | -19.9% |
| 1296 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 3,108.0 | $99K | 0.01% | +592.0 | +23.5% | $31.96 | +8.9% |
| 1297 | — | KUBOTA CORP ADR | — | 1,245.0 | $99K | 0.01% | +205.0 | +19.7% | $79.74 | — |
| 1298 | ANDE | ANDERSONS INC COM | Consumer Defensive | 1,378.0 | $99K | 0.01% | +112.0 | +8.8% | $71.78 | -2.1% |
| 1299 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,555.0 | $99K | 0.01% | +218.0 | +16.3% | $63.56 | +15.9% |
| 1300 | CRY | ARTIVION INC COM | — | 2,695.0 | $99K | 0.01% | +33.0 | +1.2% | $36.62 | -51.2% |
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%