Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | — | STRAUMANN HOLDING AG ADR | — | 5,423.0 | $71K | 0.00% | +929.0 | +20.7% | $13.15 | — |
| 1482 | — | UPBOUND GROUP INC COM | — | 3,360.0 | $71K | 0.00% | +518.0 | +18.2% | $21.22 | — |
| 1483 | HZO | MARINEMAX INC COM | Consumer Cyclical | 1,941.0 | $71K | 0.00% | +360.0 | +22.8% | $36.62 | +42.5% |
| 1484 | — | INTERNATIONAL BANCSHARES CORP COM | — | 935.0 | $71K | 0.00% | +18.0 | +2.0% | $75.95 | — |
| 1485 | XLB | SELECT SECTOR SPDR TR ST STR MATER ETF | — | 1,396.0 | $71K | 0.00% | +194.0 | +16.1% | $50.83 | +5.3% |
| 1486 | CCJ | CAMECO CORP COM | Energy | 693.0 | $71K | 0.00% | +12.0 | +1.8% | $101.86 | +0.6% |
| 1487 | — | BRENNTAG SE UNSPONSORD ADR | — | 5,822.0 | $71K | 0.00% | +3K | +76.1% | $12.11 | — |
| 1488 | JBLU | JETBLUE AIRWAYS CORP COM | Industrials | 12,304.0 | $71K | 0.00% | +7K | +131.1% | $5.73 | -14.7% |
| 1489 | CIFR | CIPHER DIGITAL INC COM | Financial Services | 2,859.0 | $70K | 0.00% | +129.0 | +4.7% | $24.50 | -35.7% |
| 1490 | NWL | NEWELL BRANDS INC COM | Consumer Defensive | 11,408.0 | $70K | 0.00% | +2K | +19.8% | $6.14 | -0.8% |
| 1491 | — | KAWASAKI HEAVY INDUSTRIES LTD SPONSORED ADR | — | 9,623.0 | $70K | 0.00% | +8K | +515.7% | $7.26 | — |
| 1492 | — | LIBERTY LIVE HOLDINGS INC COM SHS SER C | — | 654.0 | $69K | 0.00% | +117.0 | +21.8% | $105.64 | — |
| 1493 | GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | Technology | 838.0 | $69K | 0.00% | +77.0 | +10.1% | $82.41 | -41.7% |
| 1494 | — | SEADRILL LTD COM | — | 1,825.0 | $69K | 0.00% | +108.0 | +6.3% | $37.82 | — |
| 1495 | EFC | ELLINGTON FINANCIAL INC COM | Real Estate | 5,071.0 | $69K | 0.00% | +785.0 | +18.3% | $13.61 | +0.1% |
| 1496 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 7,719.0 | $69K | 0.00% | +312.0 | +4.2% | $8.94 | +1.1% |
| 1497 | — | TAYLOR WIMPEY ADR ORD SHS | — | 6,467.0 | $69K | 0.00% | +4K | +211.8% | $10.64 | — |
| 1498 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 1,440.0 | $69K | 0.00% | +146.0 | +11.3% | $47.74 | -5.0% |
| 1499 | SBSW | SIBANYE STILLWATER LTD SPONSORED ADR | Basic Materials | 8,091.0 | $69K | 0.00% | +937.0 | +13.1% | $8.49 | +48.2% |
| 1500 | VC | VISTEON CORP COM NEW | Consumer Cyclical | 692.0 | $69K | 0.00% | +49.0 | +7.6% | $99.21 | +6.8% |
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
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%