Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | — | AIR LEASE CORP CL A | — | 5,070.0 | $326K | 0.02% | NEW | — | $64.23 | — |
| 722 | — | NINTENDO LTD UNSPON ADS | — | 19,277.0 | $325K | 0.02% | NEW | — | $16.86 | — |
| 723 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 11,097.0 | $325K | 0.02% | NEW | — | $29.27 | +10.8% |
| 724 | OVV | OVINTIV INC COM | Energy | 8,277.0 | $324K | 0.02% | NEW | — | $39.19 | +52.0% |
| 725 | ALLY | ALLY FINL INC COM | Financial Services | 7,152.0 | $324K | 0.02% | NEW | — | $45.29 | -7.2% |
| 726 | MGEE | MGE ENERGY INC COM | Utilities | 4,109.0 | $322K | 0.02% | NEW | — | $78.42 | -3.8% |
| 727 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 29,497.0 | $321K | 0.02% | NEW | — | $10.88 | -36.3% |
| 728 | NYT | NEW YORK TIMES CO CL A | Communication Services | 4,609.0 | $320K | 0.02% | NEW | — | $69.42 | +7.0% |
| 729 | IT | GARTNER INC COM | Technology | 1,262.0 | $318K | 0.02% | NEW | — | $252.28 | -38.3% |
| 730 | — | LEGRAND S A UNSPONSORED ADR | — | 10,724.0 | $318K | 0.02% | NEW | — | $29.65 | — |
| 731 | — | KONINKLIJKE AHOLD DELHAIZE N V SPONSORED ADR | — | 7,784.0 | $318K | 0.02% | NEW | — | $40.83 | — |
| 732 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 9,542.0 | $318K | 0.02% | NEW | — | $33.29 | +41.7% |
| 733 | GSLC | GOLDMAN SACHS ETF TR ACTIVEBETA US LG | — | 2,398.0 | $317K | 0.02% | NEW | — | $132.37 | +5.9% |
| 734 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,816.0 | $315K | 0.02% | NEW | — | $173.54 | +3.3% |
| 735 | — | BLOCK INC CL A | — | 4,837.0 | $315K | 0.02% | NEW | — | $65.09 | — |
| 736 | BEN | FRANKLIN RESOURCES INC COM | Financial Services | 13,170.0 | $315K | 0.02% | NEW | — | $23.89 | +28.0% |
| 737 | — | DNB BANK ASA SPONSORED | — | 11,258.0 | $314K | 0.02% | NEW | — | $27.85 | — |
| 738 | RVTY | REVVITY INC COM | Healthcare | 3,238.0 | $313K | 0.02% | NEW | — | $96.75 | -2.4% |
| 739 | — | CRH PLC ORD | — | 2,502.0 | $312K | 0.02% | NEW | — | $124.80 | — |
| 740 | CACI | CACI INTL INC CL A | Technology | 586.0 | $312K | 0.02% | NEW | — | $532.81 | -8.7% |
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%