Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2941 | — | NEXANS UNSPONSORD ADR | — | 146.0 | $11K | 0.00% | NEW | — | $73.55 | — |
| 2942 | AVUV | AMERICAN CENTY ETF TR US SML CP VALU | — | 105.0 | $11K | 0.00% | NEW | — | $101.98 | +16.9% |
| 2943 | RCKY | ROCKY BRANDS INC COM | Consumer Cyclical | 365.0 | $11K | 0.00% | NEW | — | $29.33 | +21.5% |
| 2944 | LBRDK | LIBERTY BROADBAND CORP COM SER C | Communication Services | 220.0 | $11K | 0.00% | NEW | — | $48.60 | -28.3% |
| 2945 | — | ANYWHERE REAL ESTATE INC COM | — | 753.0 | $11K | 0.00% | NEW | — | $14.16 | — |
| 2946 | MLR | MILLER INDS INC TENN COM NEW | Consumer Cyclical | 285.0 | $11K | 0.00% | NEW | — | $37.37 | +24.1% |
| 2947 | NTGR | NETGEAR INC COM | Technology | 433.0 | $11K | 0.00% | NEW | — | $24.53 | +1.4% |
| 2948 | BTDR | BITDEER TECHNOLOGIES GROUP CL A ORD SHS | Technology | 946.0 | $11K | 0.00% | NEW | — | $11.21 | +33.1% |
| 2949 | LZ | LEGALZOOM COM INC COM | Industrials | 1,068.0 | $11K | 0.00% | NEW | — | $9.93 | -35.0% |
| 2950 | ARVN | ARVINAS INC COM | Healthcare | 894.0 | $11K | 0.00% | NEW | — | $11.86 | -23.3% |
| 2951 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 417.0 | $11K | 0.00% | NEW | — | $25.40 | +25.2% |
| 2952 | EPC | EDGEWELL PERS CARE CO COM | Consumer Defensive | 620.0 | $11K | 0.00% | NEW | — | $17.05 | +1.9% |
| 2953 | — | ROOT INC CL A NEW | — | 146.0 | $11K | 0.00% | NEW | — | $72.23 | — |
| 2954 | VLUE | ISHARES TR MSCI USA VALUE | — | 77.0 | $11K | 0.00% | NEW | — | $136.73 | +35.2% |
| 2955 | BIP | BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Utilities | 303.0 | $11K | 0.00% | NEW | — | $34.74 | +14.4% |
| 2956 | — | JAMES RIV GROUP HOLDINGS INC COM SHS | — | 1,652.0 | $11K | 0.00% | NEW | — | $6.36 | — |
| 2957 | FUTY | FIDELITY COVINGTON TRUST MSCI UTILS INDEX | — | 190.0 | $10K | 0.00% | NEW | — | $55.22 | +5.3% |
| 2958 | VVV | VALVOLINE INC COM | Energy | 359.0 | $10K | 0.00% | NEW | — | $29.06 | +14.5% |
| 2959 | SIRI | SIRIUSXM HOLDINGS INC COMMON STOCK | Communication Services | 520.0 | $10K | 0.00% | NEW | — | $19.99 | +35.3% |
| 2960 | LXFR | LUXFER HLDGS PLC SHS | Industrials | 768.0 | $10K | 0.00% | NEW | — | $13.53 | +17.6% |
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%