Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 821 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,059.0 | $275K | 0.01% | NEW | — | $259.50 | +16.7% |
| 822 | TTC | TORO CO COM | Industrials | 3,476.0 | $274K | 0.01% | NEW | — | $78.72 | +13.2% |
| 823 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 1,716.0 | $273K | 0.01% | NEW | — | $159.36 | -15.7% |
| 824 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 690.0 | $273K | 0.01% | NEW | — | $396.31 | +5.2% |
| 825 | PLNT | PLANET FITNESS INC CL A | Consumer Cyclical | 2,518.0 | $273K | 0.01% | NEW | — | $108.47 | -53.7% |
| 826 | — | HOYA CORP SPONSORED ADR | — | 1,800.0 | $273K | 0.01% | NEW | — | $151.65 | — |
| 827 | — | NITTO DENKO CORP UNSPONSORED ADR | — | 11,487.0 | $273K | 0.01% | NEW | — | $23.75 | — |
| 828 | SPYG | SPDR SERIES TRUST STATE STREET SPD | — | 2,557.0 | $273K | 0.01% | NEW | — | $106.70 | +10.9% |
| 829 | KTOS | KRATOS DEFENSE SEC SOLUTIONS COM NEW | Industrials | 3,589.0 | $272K | 0.01% | NEW | — | $75.91 | -28.0% |
| 830 | — | TECHNIPFMC PLC COM | — | 6,109.0 | $272K | 0.01% | NEW | — | $44.56 | — |
| 831 | SBAC | SBA COMMUNICATIONS CORP NEW CL A | Real Estate | 1,406.0 | $272K | 0.01% | NEW | — | $193.43 | +7.4% |
| 832 | TTEK | TETRA TECH INC NEW COM | Industrials | 8,104.0 | $272K | 0.01% | NEW | — | $33.54 | -18.2% |
| 833 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 16,443.0 | $271K | 0.01% | NEW | — | $16.50 | -19.9% |
| 834 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,024.0 | $271K | 0.01% | NEW | — | $67.30 | +1.8% |
| 835 | VICI | VICI PPTYS INC COM | Real Estate | 9,612.0 | $270K | 0.01% | NEW | — | $28.12 | +1.0% |
| 836 | — | E ON SE SPONSORED ADR | — | 14,235.0 | $270K | 0.01% | NEW | — | $18.94 | — |
| 837 | DVA | DAVITA INC COM | Healthcare | 2,371.0 | $269K | 0.01% | NEW | — | $113.61 | +74.9% |
| 838 | FNB | F N B CORP COM | Financial Services | 15,745.0 | $269K | 0.01% | NEW | — | $17.10 | +2.2% |
| 839 | PSKY | PARAMOUNT SKYDANCE CORP COM CL B | Communication Services | 20,074.0 | $269K | 0.01% | NEW | — | $13.40 | -24.4% |
| 840 | — | DEUTSCHE POST AG SPONSORED ADR | — | 4,913.0 | $269K | 0.01% | NEW | — | $54.69 | — |
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%