Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | BWA | BORGWARNER INC COM | Consumer Cyclical | 8,182.0 | $369K | 0.02% | NEW | — | $45.06 | +39.2% |
| 662 | DDOG | DATADOG INC CL A COM | Technology | 2,710.0 | $369K | 0.02% | NEW | — | $135.99 | +58.3% |
| 663 | KMX | CARMAX INC COM | Consumer Cyclical | 9,509.0 | $367K | 0.02% | NEW | — | $38.64 | -2.3% |
| 664 | — | RECKITT BENCKISER GRP PLC SPONSORED ADR | — | 22,622.0 | $367K | 0.02% | NEW | — | $16.22 | — |
| 665 | — | STANDARD CHARTERED PLC UNSPONSRED ADS | — | 7,416.0 | $367K | 0.02% | NEW | — | $49.46 | — |
| 666 | GPN | GLOBAL PMTS INC COM | Industrials | 4,710.0 | $365K | 0.02% | NEW | — | $77.40 | -7.4% |
| 667 | RUN | SUNRUN INC COM | Energy | 19,811.0 | $365K | 0.02% | NEW | — | $18.40 | -21.7% |
| 668 | — | ITOCHU CORP ADR | — | 2,881.0 | $364K | 0.02% | NEW | — | $126.45 | — |
| 669 | — | ANZ GROUP HLDGS LTD SPONSORED ADS | — | 15,029.0 | $364K | 0.02% | NEW | — | $24.22 | — |
| 670 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 13,060.0 | $364K | 0.02% | NEW | — | $27.87 | -29.2% |
| 671 | — | DEUTSCHE BOERSE AG UNSPONSORD ADR | — | 13,817.0 | $363K | 0.02% | NEW | — | $26.29 | — |
| 672 | NWS | NEWS CORP NEW CL B | Communication Services | 12,234.0 | $362K | 0.02% | NEW | — | $29.63 | +1.0% |
| 673 | EMN | EASTMAN CHEM CO COM | Basic Materials | 5,615.0 | $358K | 0.02% | NEW | — | $63.83 | +12.1% |
| 674 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 7,803.0 | $358K | 0.02% | NEW | — | $45.89 | -2.0% |
| 675 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7,668.0 | $358K | 0.02% | NEW | — | $46.68 | -8.7% |
| 676 | — | DISCO CORP UNSPONSORED ADR | — | 11,719.0 | $357K | 0.02% | NEW | — | $30.46 | — |
| 677 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 893.0 | $355K | 0.02% | NEW | — | $397.65 | -24.9% |
| 678 | ORI | OLD REP INTL CORP COM | Financial Services | 7,761.0 | $354K | 0.02% | NEW | — | $45.64 | -13.2% |
| 679 | DINO | HF SINCLAIR CORP COM | Energy | 7,653.0 | $353K | 0.02% | NEW | — | $46.08 | +51.5% |
| 680 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 14,530.0 | $352K | 0.02% | NEW | — | $24.25 | -2.4% |
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%