Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | FDN | FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX | — | 1,122.0 | $302K | 0.01% | NEW | — | $269.18 | +0.9% |
| 762 | — | BAE SYSTEMS PLC SPONSORED ADR | — | 3,250.0 | $302K | 0.01% | NEW | — | $92.88 | — |
| 763 | MRNA | MODERNA INC COM | Healthcare | 10,235.0 | $302K | 0.01% | NEW | — | $29.49 | +60.3% |
| 764 | ARW | ARROW ELECTRS INC COM | Technology | 2,725.0 | $300K | 0.01% | NEW | — | $110.18 | +93.2% |
| 765 | EC | ECOPETROL S A SPONSORED ADS | Energy | 29,936.0 | $300K | 0.01% | NEW | — | $10.02 | +38.3% |
| 766 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,132.0 | $299K | 0.01% | NEW | — | $140.32 | +39.1% |
| 767 | CTRE | CARETRUST REIT INC COM | Real Estate | 8,271.0 | $299K | 0.01% | NEW | — | $36.16 | +13.4% |
| 768 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 764.0 | $299K | 0.01% | NEW | — | $391.12 | -20.2% |
| 769 | — | IMPERIAL BRANDS PLC SPON ADR | — | 7,110.0 | $299K | 0.01% | NEW | — | $42.01 | — |
| 770 | PI | IMPINJ INC COM | Technology | 1,710.0 | $298K | 0.01% | NEW | — | $174.01 | -21.2% |
| 771 | — | UNICREDIT SPA AZ ORD SENZA | — | 3,562.0 | $297K | 0.01% | NEW | — | $83.50 | — |
| 772 | OGE | OGE ENERGY CORP COM | Utilities | 6,959.0 | $297K | 0.01% | NEW | — | $42.70 | +12.6% |
| 773 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 4,506.0 | $296K | 0.01% | NEW | — | $65.80 | -2.9% |
| 774 | CMF | ISHARES TR CALIF MUN BD ETF | — | 5,150.0 | $296K | 0.01% | NEW | — | $57.46 | -1.2% |
| 775 | — | ZURICH INSURANCE GROUP AG ORD | — | 388.0 | $296K | 0.01% | NEW | — | $762.00 | — |
| 776 | — | ENGIE SA SPONS ADR | — | 11,230.0 | $295K | 0.01% | NEW | — | $26.27 | — |
| 777 | ENS | ENERSYS COM | Industrials | 2,010.0 | $295K | 0.01% | NEW | — | $146.75 | +62.8% |
| 778 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,704.0 | $294K | 0.01% | NEW | — | $108.59 | +2.8% |
| 779 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 1,895.0 | $293K | 0.01% | NEW | — | $154.80 | -4.3% |
| 780 | E | ENI S P A SPONSORED ADR | Energy | 7,717.0 | $293K | 0.01% | NEW | — | $37.94 | +45.3% |
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%