Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2281 | RTO | RENTOKIL INITIAL PLC SPONSORED ADR | Industrials | 1,232.0 | $36K | 0.00% | NEW | — | $29.46 | +6.1% |
| 2282 | NSSC | NAPCO SEC TECHNOLOGIES INC COM | Industrials | 868.0 | $36K | 0.00% | NEW | — | $41.70 | -13.3% |
| 2283 | GBX | GREENBRIER COS INC COM | Industrials | 774.0 | $36K | 0.00% | NEW | — | $46.74 | +3.4% |
| 2284 | — | SEEK LTD UNSPONSORD ADR | — | 1,155.0 | $36K | 0.00% | NEW | — | $31.31 | — |
| 2285 | AGG | ISHARES TR CORE US AGGBD ET | — | 362.0 | $36K | 0.00% | NEW | — | $99.88 | -1.1% |
| 2286 | SSTK | SHUTTERSTOCK INC COM | Communication Services | 1,893.0 | $36K | 0.00% | NEW | — | $19.10 | -16.8% |
| 2287 | — | FUJI ELEC HLDGS CO LTD UNSPONSORD ADR | — | 1,883.0 | $36K | 0.00% | NEW | — | $19.20 | — |
| 2288 | MLKN | MILLERKNOLL INC COM | Consumer Cyclical | 1,969.0 | $36K | 0.00% | NEW | — | $18.28 | -10.5% |
| 2289 | SLF | SUN LIFE FINANCIAL INC COM | Financial Services | 576.0 | $36K | 0.00% | NEW | — | $62.40 | +16.3% |
| 2290 | — | TERUMO CORP ADR | — | 2,474.0 | $36K | 0.00% | NEW | — | $14.50 | — |
| 2291 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 927.0 | $36K | 0.00% | NEW | — | $38.50 | +226.6% |
| 2292 | VERA | VERA THERAPEUTICS INC CL A | Healthcare | 703.0 | $36K | 0.00% | NEW | — | $50.64 | -32.3% |
| 2293 | SMP | STANDARD MTR PRODS INC COM | Consumer Cyclical | 963.0 | $35K | 0.00% | NEW | — | $36.85 | +8.8% |
| 2294 | FTXL | FIRST TR EXCHANGE TRADED FD VI NASDQ SEMCNDTR | — | 272.0 | $35K | 0.00% | NEW | — | $129.53 | +99.9% |
| 2295 | NHI | NATIONAL HEALTH INVS INC COM | Real Estate | 461.0 | $35K | 0.00% | NEW | — | $76.37 | -1.9% |
| 2296 | HDUS | LATTICE STRATEGIES TR HARTFORD DISCIPL | — | 540.0 | $35K | 0.00% | NEW | — | $65.18 | +9.9% |
| 2297 | COWZ | PACER FDS TR US CASH COWS 100 | — | 585.0 | $35K | 0.00% | NEW | — | $60.17 | +6.6% |
| 2298 | TERN | TERNS PHARMACEUTICALS INC COM | Healthcare | 871.0 | $35K | 0.00% | NEW | — | $40.40 | +31.1% |
| 2299 | RHLD | RESOLUTE HLDGS MGMT INC COM | Industrials | 169.0 | $35K | 0.00% | NEW | — | $206.43 | -44.4% |
| 2300 | SENEA | SENECA FOODS CORP NEW CL A | Consumer Defensive | 315.0 | $35K | 0.00% | NEW | — | $110.63 | +33.6% |
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%