Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1981 | AAON | AAON INC COM PAR 0 004 | Industrials | 755.0 | $58K | 0.00% | NEW | — | $76.25 | +85.1% |
| 1982 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 631.0 | $57K | 0.00% | NEW | — | $91.05 | -10.5% |
| 1983 | QXO | QXO INC COM NEW | Industrials | 2,964.0 | $57K | 0.00% | NEW | — | $19.29 | -11.0% |
| 1984 | IBB | ISHARES TR ISHARES BIOTECH | — | 338.0 | $57K | 0.00% | NEW | — | $168.90 | +0.3% |
| 1985 | BCH | BANCO DE CHILE SPONSORED ADS | Financial Services | 1,499.0 | $57K | 0.00% | NEW | — | $38.00 | +0.8% |
| 1986 | ONON | ON HLDG AG NAMEN AKT A | Consumer Cyclical | 1,224.0 | $57K | 0.00% | NEW | — | $46.48 | -13.3% |
| 1987 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,570.0 | $57K | 0.00% | NEW | — | $36.16 | +32.7% |
| 1988 | — | EVOLUTION AB ADR | — | 835.0 | $57K | 0.00% | NEW | — | $67.93 | — |
| 1989 | ADMA | ADMA BIOLOGICS INC COM | Healthcare | 3,102.0 | $57K | 0.00% | NEW | — | $18.24 | -55.3% |
| 1990 | NABL | N ABLE INC COMMON STOCK | Technology | 7,561.0 | $57K | 0.00% | NEW | — | $7.48 | -50.4% |
| 1991 | — | AEGON LTD AMER REG 1 CERT | — | 7,333.0 | $57K | 0.00% | NEW | — | $7.71 | — |
| 1992 | — | MERCK KGAA SPONSORED ADR | — | 1,967.0 | $56K | 0.00% | NEW | — | $28.68 | — |
| 1993 | SXI | STANDEX INTL CORP COM | Industrials | 259.0 | $56K | 0.00% | NEW | — | $217.28 | +24.0% |
| 1994 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 186.0 | $56K | 0.00% | NEW | — | $301.15 | +89.3% |
| 1995 | SCVL | SHOE CARNIVAL INC COM | Consumer Cyclical | 3,318.0 | $56K | 0.00% | NEW | — | $16.88 | +1.7% |
| 1996 | XNCR | XENCOR INC COM | Healthcare | 3,650.0 | $56K | 0.00% | NEW | — | $15.31 | -26.1% |
| 1997 | — | HENDERSON LAND DEV CO LTD SPONSORED ADR | — | 15,555.0 | $56K | 0.00% | NEW | — | $3.58 | — |
| 1998 | VGIT | VANGUARD SCOTTSDALE FDS INTER TERM TREAS | — | 929.0 | $56K | 0.00% | NEW | — | $59.93 | -1.7% |
| 1999 | MAGN | MAGNERA CORP COM SHS | Industrials | 3,672.0 | $56K | 0.00% | NEW | — | $15.14 | -29.0% |
| 2000 | — | PERSIMMON UNSPONSORD ADR | — | 1,529.0 | $56K | 0.00% | NEW | — | $36.34 | — |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%