Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 2,655.0 | $459K | 0.02% | NEW | — | $172.84 | -1.0% |
| 562 | MKSI | MKS INC COM | Technology | 2,862.0 | $457K | 0.02% | NEW | — | $159.80 | +103.2% |
| 563 | CF | CF INDS HLDGS INC COM | Basic Materials | 5,912.0 | $457K | 0.02% | NEW | — | $77.34 | +57.0% |
| 564 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 28,368.0 | $457K | 0.02% | NEW | — | $16.10 | +138.6% |
| 565 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 8,412.0 | $456K | 0.02% | NEW | — | $54.17 | +52.1% |
| 566 | RBC | RBC BEARINGS INC COM | Industrials | 1,016.0 | $456K | 0.02% | NEW | — | $448.43 | +28.3% |
| 567 | ILMN | ILLUMINA INC COM | Healthcare | 3,462.0 | $454K | 0.02% | NEW | — | $131.16 | +42.3% |
| 568 | MAA | MID AMER APT CMNTYS INC COM | Real Estate | 3,268.0 | $454K | 0.02% | NEW | — | $138.91 | -4.3% |
| 569 | JBHT | HUNT J B TRANS SVCS INC COM | Industrials | 2,332.0 | $453K | 0.02% | NEW | — | $194.34 | +49.9% |
| 570 | VWO | VANGUARD INTL EQUITY INDEX FDS FTSE EMR MKT ETF | — | 8,422.0 | $453K | 0.02% | NEW | — | $53.76 | +7.6% |
| 571 | ITT | ITT INC COM | Industrials | 2,608.0 | $453K | 0.02% | NEW | — | $173.51 | +11.0% |
| 572 | CSL | CARLISLE COS INC COM | Industrials | 1,414.0 | $452K | 0.02% | NEW | — | $319.86 | +8.0% |
| 573 | IYW | ISHARES TR U S TECH ETF | — | 2,261.0 | $451K | 0.02% | NEW | — | $199.68 | +19.8% |
| 574 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,487.0 | $451K | 0.02% | NEW | — | $181.31 | +6.2% |
| 575 | G | GENPACT LIMITED SHS | Technology | 9,637.0 | $451K | 0.02% | NEW | — | $46.78 | -34.0% |
| 576 | MGM | MGM RESORTS INTERNATIONAL COM | Consumer Cyclical | 12,351.0 | $451K | 0.02% | NEW | — | $36.49 | +26.4% |
| 577 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 1,988.0 | $450K | 0.02% | NEW | — | $226.14 | -30.5% |
| 578 | EFA | ISHARES TR MSCI EAFE ETF | — | 4,678.0 | $449K | 0.02% | NEW | — | $96.03 | +7.6% |
| 579 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 7,096.0 | $447K | 0.02% | NEW | — | $63.04 | +9.5% |
| 580 | PRI | PRIMERICA INC COM | Financial Services | 1,719.0 | $444K | 0.02% | NEW | — | $258.36 | +20.2% |
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
31.8%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.8%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%