Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2401 | — | PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | — | 2,618.0 | $30K | 0.00% | NEW | — | $11.27 | — |
| 2402 | ROCK | GIBRALTAR INDS INC COM | Industrials | 596.0 | $29K | 0.00% | NEW | — | $49.44 | -20.1% |
| 2403 | — | SKYWARD SPECIALTY INS GROUP IN COM | — | 575.0 | $29K | 0.00% | NEW | — | $51.11 | — |
| 2404 | CNQ | CANADIAN NAT RES LTD COM | Energy | 865.0 | $29K | 0.00% | NEW | — | $33.85 | +35.2% |
| 2405 | DLX | DELUXE CORP COM | Communication Services | 1,310.0 | $29K | 0.00% | NEW | — | $22.33 | +8.9% |
| 2406 | — | SANTOS LTD SPONSORED ADR | — | 7,129.0 | $29K | 0.00% | NEW | — | $4.10 | — |
| 2407 | DHS | WISDOMTREE TR US HIGH DIVIDEND | — | 287.0 | $29K | 0.00% | NEW | — | $101.82 | +10.9% |
| 2408 | VNQ | VANGUARD INDEX FDS REAL ESTATE ETF | — | 329.0 | $29K | 0.00% | NEW | — | $88.49 | +9.5% |
| 2409 | — | ADTRAN HOLDINGS INC COM | — | 3,348.0 | $29K | 0.00% | NEW | — | $8.69 | — |
| 2410 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 1,954.0 | $29K | 0.00% | NEW | — | $14.88 | +27.6% |
| 2411 | AVEM | AMERICAN CENTY ETF TR AVANTIS EMGMKT | — | 377.0 | $29K | 0.00% | NEW | — | $77.02 | +25.3% |
| 2412 | — | UPM KYMMENE CORP UNSPONSORED ADS | — | 1,002.0 | $29K | 0.00% | NEW | — | $28.93 | — |
| 2413 | — | ASX LTD ADR | — | 847.0 | $29K | 0.00% | NEW | — | $34.14 | — |
| 2414 | FG | F G ANNUITIES LIFE INC COMMON STOCK | Financial Services | 932.0 | $29K | 0.00% | NEW | — | $30.85 | -9.4% |
| 2415 | RUSHA | RUSH ENTERPRISES INC CL A | Consumer Cyclical | 533.0 | $29K | 0.00% | NEW | — | $53.94 | +33.7% |
| 2416 | PHO | INVESCO EXCHANGE TRADED FD TR WATER RES ETF | — | 407.0 | $29K | 0.00% | NEW | — | $70.41 | -6.4% |
| 2417 | CGGO | CAPITAL GROUP GBL GROWTH EQTY SHS CREATION | — | 827.0 | $29K | 0.00% | NEW | — | $34.65 | +17.6% |
| 2418 | BELFB | BEL FUSE INC CL B | Technology | 168.0 | $28K | 0.00% | NEW | — | $169.63 | +65.1% |
| 2419 | NSA | NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | Real Estate | 1,005.0 | $28K | 0.00% | NEW | — | $28.21 | +52.4% |
| 2420 | AIRR | FIRST TR EXCHANGE TRADED FD VI RBA INDL ETF | — | 288.0 | $28K | 0.00% | NEW | — | $98.32 | +31.6% |
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%