Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 2,101.0 | $110K | 0.00% | +89.0 | +4.4% | $52.44 | +1.1% |
| 1282 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,900.0 | $110K | 0.00% | +540.0 | +39.7% | $57.75 | +1.1% |
| 1283 | WD | WALKER DUNLOP INC COM | Financial Services | 2,003.0 | $110K | 0.00% | +594.0 | +42.2% | $54.70 | -26.5% |
| 1284 | GMAB | GENMAB A S SPONSORED ADS | Healthcare | 3,978.0 | $109K | 0.00% | +561.0 | +16.4% | $27.47 | +21.8% |
| 1285 | — | EXPERIAN PLC SPONSORED ADR | — | 3,259.0 | $109K | 0.00% | +36.0 | +1.1% | $33.50 | — |
| 1286 | CCEP | COCA COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 1,086.0 | $109K | 0.00% | +260.0 | +31.5% | $100.07 | +7.9% |
| 1287 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 6,565.0 | $108K | 0.00% | +70.0 | +1.1% | $16.51 | +0.0% |
| 1288 | SXI | STANDEX INTL CORP COM | Industrials | 303.0 | $108K | 0.00% | +35.0 | +13.1% | $357.67 | -13.2% |
| 1289 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 1,344.0 | $108K | 0.00% | +82.0 | +6.5% | $80.46 | -33.8% |
| 1290 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 534.0 | $107K | 0.00% | +276.0 | +107.0% | $201.08 | +6.8% |
| 1291 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 716.0 | $107K | 0.00% | +41.0 | +6.1% | $149.94 | -26.6% |
| 1292 | — | GEBERIT AG UNSPONSORED ADR | — | 1,606.0 | $107K | 0.00% | +831.0 | +107.2% | $66.75 | — |
| 1293 | — | BENITEC BIOPHARMA INC COM NEW | — | 7,961.0 | $107K | 0.00% | +1K | +18.7% | $13.38 | — |
| 1294 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 3,961.0 | $106K | 0.00% | +1K | +48.7% | $26.85 | -5.1% |
| 1295 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 839.0 | $106K | 0.00% | +317.0 | +60.7% | $126.76 | +9.5% |
| 1296 | NTB | BANK OF N T BUTTERFIELD SON SHS NEW | Financial Services | 1,784.0 | $106K | 0.00% | +76.0 | +4.5% | $59.50 | -1.5% |
| 1297 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 4,014.0 | $106K | 0.00% | +258.0 | +6.9% | $26.35 | +3.2% |
| 1298 | PRK | PARK NATL CORP COM | Financial Services | 578.0 | $106K | 0.00% | +10.0 | +1.8% | $182.99 | +10.5% |
| 1299 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 1,160.0 | $105K | 0.00% | +328.0 | +39.4% | $90.76 | +3.2% |
| 1300 | WHR | WHIRLPOOL CORP COM | Consumer Cyclical | 2,663.0 | $105K | 0.00% | +2K | +719.4% | $39.42 | +2.4% |
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%