Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | CHKP | CHECK POINT SOFTWARE TECH LTD ORD | Technology | 293.0 | $54K | 0.00% | NEW | — | $185.56 | -29.4% |
| 2022 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 1,182.0 | $54K | 0.00% | NEW | — | $45.97 | +64.0% |
| 2023 | — | SAFRAN SHS | — | 157.0 | $54K | 0.00% | NEW | — | $345.76 | — |
| 2024 | CDP | COPT DEFENSE PROPERTIES SHS BEN INT | Real Estate | 1,952.0 | $54K | 0.00% | NEW | — | $27.80 | +16.4% |
| 2025 | VCTR | VICTORY CAP HLDGS INC COM CL A | Financial Services | 860.0 | $54K | 0.00% | NEW | — | $63.09 | +39.2% |
| 2026 | RBRK | RUBRIK INC CL A | Technology | 709.0 | $54K | 0.00% | NEW | — | $76.48 | -10.7% |
| 2027 | AXTA | AXALTA COATING SYS LTD COM | Basic Materials | 1,678.0 | $54K | 0.00% | NEW | — | $32.31 | -7.1% |
| 2028 | RXO | RXO INC COMMON STOCK | Industrials | 4,285.0 | $54K | 0.00% | NEW | — | $12.64 | +97.8% |
| 2029 | FOUR | SHIFT4 PMTS INC CL A | Technology | 860.0 | $54K | 0.00% | NEW | — | $62.97 | -32.0% |
| 2030 | MTUM | ISHARES TR MSCI USA MMENTM | — | 216.0 | $54K | 0.00% | NEW | — | $250.31 | +25.5% |
| 2031 | — | ALLIANZ SE NAMEN AKT VINK | — | 118.0 | $54K | 0.00% | NEW | — | $458.12 | — |
| 2032 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,556.0 | $54K | 0.00% | NEW | — | $34.60 | +4.4% |
| 2033 | — | OMRON CORP SPONSORED ADR | — | 2,129.0 | $54K | 0.00% | NEW | — | $25.21 | — |
| 2034 | — | JAPAN EXCHANGE GROUP INC ADR | — | 5,033.0 | $54K | 0.00% | NEW | — | $10.66 | — |
| 2035 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 826.0 | $54K | 0.00% | NEW | — | $64.95 | +11.6% |
| 2036 | MDU | MDU RES GROUP INC COM | Industrials | 2,748.0 | $54K | 0.00% | NEW | — | $19.52 | +14.1% |
| 2037 | — | SIEMENS ENERGY AG SHS | — | 382.0 | $53K | 0.00% | NEW | — | $140.01 | — |
| 2038 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 2,329.0 | $53K | 0.00% | NEW | — | $22.92 | -4.8% |
| 2039 | XHB | SPDR SERIES TRUST STATE STREET SPD | — | 518.0 | $53K | 0.00% | NEW | — | $102.96 | -0.6% |
| 2040 | — | SEADRILL LTD COM | — | 1,541.0 | $53K | 0.00% | NEW | — | $34.60 | — |
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%