Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 521 | — | DAYFORCE INC COM | — | 7,511.0 | $519K | 0.03% | NEW | — | $69.16 | — |
| 522 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 8,191.0 | $519K | 0.03% | NEW | — | $63.41 | +14.3% |
| 523 | — | EXACT SCIENCES CORP COM | — | 5,080.0 | $516K | 0.03% | NEW | — | $101.56 | — |
| 524 | FVD | FIRST TR EXCHANGE TRADED FD SHS | — | 11,182.0 | $515K | 0.03% | NEW | — | $46.08 | +2.9% |
| 525 | GATX | GATX CORP COM | Industrials | 3,037.0 | $515K | 0.03% | NEW | — | $169.60 | +0.9% |
| 526 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,389.0 | $515K | 0.03% | NEW | — | $117.26 | -1.9% |
| 527 | — | DEUTSCHE TELEKOM AG SPONSORED ADS | — | 15,738.0 | $515K | 0.03% | NEW | — | $32.70 | — |
| 528 | SSNC | SS C TECHNOLOGIES HLDGS INC COM | Technology | 5,874.0 | $514K | 0.03% | NEW | — | $87.42 | -23.8% |
| 529 | — | PROSUS N V SPONSORED ADR | — | 41,266.0 | $510K | 0.03% | NEW | — | $12.36 | — |
| 530 | CR | CRANE COMPANY COMMON STOCK | Industrials | 2,745.0 | $506K | 0.03% | NEW | — | $184.43 | -6.8% |
| 531 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4,599.0 | $506K | 0.03% | NEW | — | $110.08 | -3.1% |
| 532 | NDSN | NORDSON CORP COM | Industrials | 2,105.0 | $506K | 0.03% | NEW | — | $240.43 | +14.8% |
| 533 | — | HONG KONG EXCHANGES CLEARING UNSPONSORED | — | 9,693.0 | $505K | 0.03% | NEW | — | $52.12 | — |
| 534 | CHD | CHURCH DWIGHT CO INC COM | Consumer Defensive | 6,021.0 | $505K | 0.03% | NEW | — | $83.85 | +15.0% |
| 535 | — | SOCIETE GENERALE FRANCE SPONSORED ADR | — | 31,039.0 | $501K | 0.03% | NEW | — | $16.15 | — |
| 536 | NYF | ISHARES TR NEW YORK MUN ETF | — | 9,237.0 | $494K | 0.03% | NEW | — | $53.51 | -0.9% |
| 537 | — | HEICO CORP NEW CL A | — | 1,958.0 | $494K | 0.03% | NEW | — | $252.43 | — |
| 538 | — | MUNICH RE GROUP UNSPONSORED ADR | — | 37,455.0 | $494K | 0.03% | NEW | — | $13.19 | — |
| 539 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 872.0 | $490K | 0.03% | NEW | — | $561.65 | -26.1% |
| 540 | — | MITSUI CO LTD SPONSORED ADR | — | 828.0 | $486K | 0.02% | NEW | — | $586.40 | — |
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%