Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | RMBS | RAMBUS INC DEL COM | Technology | 4,833.0 | $444K | 0.02% | NEW | — | $91.89 | +32.8% |
| 582 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 9,306.0 | $443K | 0.02% | NEW | — | $47.65 | -13.4% |
| 583 | CCI | CROWN CASTLE INC COM | Real Estate | 4,983.0 | $443K | 0.02% | NEW | — | $88.87 | +4.2% |
| 584 | — | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | — | 20,450.0 | $440K | 0.02% | NEW | — | $21.53 | — |
| 585 | AAL | AMERICAN AIRLS GROUP INC COM | Industrials | 28,595.0 | $438K | 0.02% | NEW | — | $15.33 | -15.5% |
| 586 | AMG | AFFILIATED MANAGERS GROUP INC COM | Financial Services | 1,518.0 | $438K | 0.02% | NEW | — | $288.28 | +4.5% |
| 587 | NVT | NVENT ELECTRIC PLC SHS | Industrials | 4,268.0 | $435K | 0.02% | NEW | — | $101.97 | +55.2% |
| 588 | FCFS | FIRSTCASH HOLDINGS INC COM | Financial Services | 2,728.0 | $435K | 0.02% | NEW | — | $159.38 | +41.7% |
| 589 | GVI | ISHARES TR INTRM GOV CR ETF | — | 4,045.0 | $434K | 0.02% | NEW | — | $107.35 | -1.4% |
| 590 | NBIX | NEUROCRINE BIOSCIENCES INC COM | Healthcare | 3,044.0 | $432K | 0.02% | NEW | — | $141.83 | +8.8% |
| 591 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,486.0 | $429K | 0.02% | NEW | — | $288.85 | +7.4% |
| 592 | — | NATIONAL AUSTRALIA BK LTD SPONSORED ADR | — | 30,439.0 | $428K | 0.02% | NEW | — | $14.07 | — |
| 593 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,130.0 | $428K | 0.02% | NEW | — | $201.01 | -30.3% |
| 594 | ENVA | ENOVA INTL INC COM | Financial Services | 2,722.0 | $428K | 0.02% | NEW | — | $157.20 | +2.2% |
| 595 | USMV | ISHARES TR MSCI USA MIN VOL | — | 4,529.0 | $426K | 0.02% | NEW | — | $94.16 | +1.8% |
| 596 | EPAM | EPAM SYS INC COM | Technology | 2,072.0 | $425K | 0.02% | NEW | — | $204.88 | -50.9% |
| 597 | BXP | BXP INC COM | Real Estate | 6,284.0 | $424K | 0.02% | NEW | — | $67.48 | -11.2% |
| 598 | — | AIRBUS SE UNSPONSORED ADR | — | 7,312.0 | $424K | 0.02% | NEW | — | $57.92 | — |
| 599 | EVR | EVERCORE INC CLASS A | Financial Services | 1,242.0 | $423K | 0.02% | NEW | — | $340.25 | -5.0% |
| 600 | VTRS | VIATRIS INC COM | Healthcare | 33,915.0 | $422K | 0.02% | NEW | — | $12.45 | +29.9% |
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%