Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 1 | CTRA | COTERRA ENERGY INC COM | Energy | 34,796 | $1.2M | 0.06% | SOLD |
| 2 | — | HOLOGIC INC COM | — | 15,695 | $1.2M | 0.06% | SOLD |
| 3 | DD | DUPONT DE NEMOURS INC COM | Basic Materials | 23,115 | $1.1M | 0.05% | SOLD |
| 4 | CCL | CARNIVAL CORP COMMON STOCK | Consumer Cyclical | 34,395 | $890K | 0.04% | SOLD |
| 5 | — | AIR LEASE CORP CL A | — | 7,763 | $504K | 0.02% | SOLD |
| 6 | PRA | PROASSURANCE CORP COM | Financial Services | 17,196 | $425K | 0.02% | SOLD |
| 7 | — | CLEARWAY ENERGY INC CL A | — | 8,154 | $319K | 0.01% | SOLD |
| 8 | — | SEALED AIR CORP NEW COM | — | 6,934 | $292K | 0.01% | SOLD |
| 9 | CSGS | CSG SYS INTL INC COM | Technology | 3,220 | $257K | 0.01% | SOLD |
| 10 | — | ASCENDIS PHARMA AS SPONSORED ADR | — | 957 | $219K | 0.01% | SOLD |
| 11 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 4,635 | $217K | 0.01% | SOLD |
| 12 | CALI | BLACKROCK ETF TRUST II ISHARES SHORTTE | — | 3,870 | $195K | 0.01% | SOLD |
| 13 | KW | KENNEDYWILSON HOLDINGS INC COM | Real Estate | 17,874 | $193K | 0.01% | SOLD |
| 14 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 9,052 | $189K | 0.01% | SOLD |
| 15 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 3,980 | $158K | 0.01% | SOLD |
| 16 | CUK | CARNIVAL PLC ADS | Consumer Cyclical | 5,612 | $145K | 0.01% | SOLD |
| 17 | — | ENVIRI CORP COM | — | 6,928 | $136K | 0.01% | SOLD |
| 18 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 7,781 | $129K | 0.01% | SOLD |
| 19 | — | THOMSON REUTERS CORP COM | — | 1,397 | $126K | 0.01% | SOLD |
| 20 | MASI | MASIMO CORP COM | Healthcare | 586 | $104K | 0.01% | SOLD |
Sector Allocation
Technology
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%