Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,931.0 | $421K | 0.02% | NEW | — | $218.02 | -23.7% |
| 602 | FHN | FIRST HORIZON CORPORATION COM | Financial Services | 17,587.0 | $420K | 0.02% | NEW | — | $23.90 | -1.3% |
| 603 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 10,076.0 | $420K | 0.02% | NEW | — | $41.64 | -8.2% |
| 604 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,946.0 | $419K | 0.02% | NEW | — | $106.14 | -0.0% |
| 605 | LYG | LLOYDS BANKING GROUP PLC SPONSORED ADR | Financial Services | 78,991.0 | $419K | 0.02% | NEW | — | $5.30 | -2.6% |
| 606 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 9,337.0 | $416K | 0.02% | NEW | — | $44.53 | -22.9% |
| 607 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 5,506.0 | $415K | 0.02% | NEW | — | $75.32 | +7.9% |
| 608 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 199.0 | $414K | 0.02% | NEW | — | $2078.03 | +3.2% |
| 609 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 10,767.0 | $413K | 0.02% | NEW | — | $38.36 | -3.3% |
| 610 | NXT | NEXTPOWER INC CLASS A COM | Technology | 4,698.0 | $409K | 0.02% | NEW | — | $87.11 | +45.9% |
| 611 | HDB | HDFC BANK LTD SPONSORED ADS | Financial Services | 11,139.0 | $407K | 0.02% | NEW | — | $36.54 | -33.6% |
| 612 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,585.0 | $407K | 0.02% | NEW | — | $256.77 | +19.3% |
| 613 | MTSI | MACOM TECH SOLUTIONS HLDGS INC COM | Technology | 2,360.0 | $404K | 0.02% | NEW | — | $171.28 | +109.6% |
| 614 | DXCM | DEXCOM INC COM | Healthcare | 6,088.0 | $404K | 0.02% | NEW | — | $66.37 | +0.9% |
| 615 | — | BAYER AG SPONSORED ADR | — | 37,264.0 | $403K | 0.02% | NEW | — | $10.82 | — |
| 616 | LECO | LINCOLN ELEC HLDGS INC COM | Industrials | 1,679.0 | $402K | 0.02% | NEW | — | $239.64 | +5.9% |
| 617 | RDN | RADIAN GROUP INC COM | Financial Services | 11,153.0 | $401K | 0.02% | NEW | — | $35.99 | +3.6% |
| 618 | ODFL | OLD DOMINION FREIGHT LINE INC COM | Industrials | 2,556.0 | $401K | 0.02% | NEW | — | $156.80 | +30.4% |
| 619 | EXEL | EXELIXIS INC COM | Healthcare | 9,139.0 | $401K | 0.02% | NEW | — | $43.83 | +11.0% |
| 620 | SATS | ECHOSTAR CORP CL A | Technology | 3,683.0 | $400K | 0.02% | NEW | — | $108.70 | +25.6% |
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%