Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 2,672.0 | $292K | 0.01% | NEW | — | $109.30 | -6.4% |
| 782 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 136.0 | $292K | 0.01% | NEW | — | $2146.18 | -7.3% |
| 783 | INSM | INSMED INC COM PAR 01 | Healthcare | 1,673.0 | $291K | 0.01% | NEW | — | $174.04 | -37.1% |
| 784 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,218.0 | $291K | 0.01% | NEW | — | $69.00 | +145.4% |
| 785 | SUPN | SUPERNUS PHARMACEUTICALS INC COM | Healthcare | 5,832.0 | $290K | 0.01% | NEW | — | $49.70 | -2.0% |
| 786 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Technology | 2,014.0 | $290K | 0.01% | NEW | — | $143.89 | +34.4% |
| 787 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,120.0 | $290K | 0.01% | NEW | — | $258.65 | +36.2% |
| 788 | FORM | FORMFACTOR INC COM | Technology | 5,184.0 | $289K | 0.01% | NEW | — | $55.78 | +129.5% |
| 789 | — | APTIV PLC COM SHS | — | 3,790.0 | $288K | 0.01% | NEW | — | $76.09 | — |
| 790 | HL | HECLA MNG CO COM | Basic Materials | 15,000.0 | $288K | 0.01% | NEW | — | $19.19 | -9.8% |
| 791 | QQQM | INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | — | 1,137.0 | $288K | 0.01% | NEW | — | $252.92 | +16.3% |
| 792 | — | FUJITSU LTD UNSPONSORED ADR | — | 10,516.0 | $287K | 0.01% | NEW | — | $27.26 | — |
| 793 | — | MOOG INC CL A | — | 1,175.0 | $286K | 0.01% | NEW | — | $243.55 | — |
| 794 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 2,903.0 | $286K | 0.01% | NEW | — | $98.51 | — |
| 795 | AVY | AVERY DENNISON CORP COM | Industrials | 1,571.0 | $286K | 0.01% | NEW | — | $181.88 | -12.6% |
| 796 | JJSF | J J SNACK FOODS CORP COM | Consumer Defensive | 3,160.0 | $286K | 0.01% | NEW | — | $90.37 | -18.4% |
| 797 | NET | CLOUDFLARE INC CL A COM | Technology | 1,446.0 | $285K | 0.01% | NEW | — | $197.15 | +7.9% |
| 798 | MATX | MATSON INC COM | Industrials | 2,305.0 | $285K | 0.01% | NEW | — | $123.55 | +47.9% |
| 799 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 1,779.0 | $285K | 0.01% | NEW | — | $159.96 | -9.8% |
| 800 | HSIC | HENRY SCHEIN INC COM | Healthcare | 3,765.0 | $285K | 0.01% | NEW | — | $75.58 | -2.8% |
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%