Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2061 | BOH | BANK HAWAII CORP COM | Financial Services | 756.0 | $52K | 0.00% | NEW | — | $68.37 | +14.7% |
| 2062 | KEX | KIRBY CORP COM | Industrials | 469.0 | $52K | 0.00% | NEW | — | $110.18 | +31.0% |
| 2063 | AER | AERCAP HOLDINGS NV SHS | Industrials | 359.0 | $52K | 0.00% | NEW | — | $143.76 | -2.5% |
| 2064 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 1,684.0 | $52K | 0.00% | NEW | — | $30.63 | +38.2% |
| 2065 | PFBC | PREFERRED BK LOS ANGELES CA COM NEW | Financial Services | 546.0 | $52K | 0.00% | NEW | — | $94.43 | +0.5% |
| 2066 | HNI | HNI CORP COM | Industrials | 1,223.0 | $51K | 0.00% | NEW | — | $42.04 | -25.4% |
| 2067 | — | DBV TECHNOLOGIES S A SPONSORED ADS | — | 2,680.0 | $51K | 0.00% | NEW | — | $19.17 | — |
| 2068 | VYX | NCR VOYIX CORPORATION COM | Technology | 5,034.0 | $51K | 0.00% | NEW | — | $10.20 | -35.4% |
| 2069 | PAHC | PHIBRO ANIMAL HEALTH CORP CL A COM | Healthcare | 1,370.0 | $51K | 0.00% | NEW | — | $37.36 | -9.8% |
| 2070 | — | GRUPO FINANCIERO BANORTE S A B ADR | — | 1,101.0 | $51K | 0.00% | NEW | — | $46.42 | — |
| 2071 | CON | CONCENTRA GROUP HOLDINGS PAREN COMMON | Healthcare | 2,590.0 | $51K | 0.00% | NEW | — | $19.68 | +29.7% |
| 2072 | OI | O I GLASS INC COM | Consumer Cyclical | 3,442.0 | $51K | 0.00% | NEW | — | $14.76 | -38.5% |
| 2073 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 2,477.0 | $51K | 0.00% | NEW | — | $20.49 | +13.3% |
| 2074 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 1,141.0 | $51K | 0.00% | NEW | — | $44.47 | +5.4% |
| 2075 | INVH | INVITATION HOMES INC COM | Real Estate | 1,825.0 | $51K | 0.00% | NEW | — | $27.79 | +5.8% |
| 2076 | — | CELLNEX TELECOM S A UNSPONSORD ADR | — | 3,161.0 | $51K | 0.00% | NEW | — | $16.03 | — |
| 2077 | STC | STEWART INFORMATION SVCS CORP COM | Financial Services | 719.0 | $51K | 0.00% | NEW | — | $70.26 | -3.2% |
| 2078 | IJJ | ISHARES TR S P MC 400VL ETF | — | 382.0 | $50K | 0.00% | NEW | — | $131.59 | +8.2% |
| 2079 | — | PT BK RAKYAT ADR SHS B | — | 4,539.0 | $50K | 0.00% | NEW | — | $11.06 | — |
| 2080 | — | RIGHTMOVE PLC UNSPONSORED ADR | — | 3,607.0 | $50K | 0.00% | NEW | — | $13.86 | — |
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%