Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,367.0 | $268K | 0.01% | NEW | — | $79.67 | +11.0% |
| 842 | RPM | RPM INTL INC COM | Basic Materials | 2,577.0 | $268K | 0.01% | NEW | — | $104.00 | -5.3% |
| 843 | YOU | CLEAR SECURE INC COM CL A | Technology | 7,635.0 | $268K | 0.01% | NEW | — | $35.08 | +76.8% |
| 844 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 2,126.0 | $268K | 0.01% | NEW | — | $125.87 | -39.2% |
| 845 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,376.0 | $267K | 0.01% | NEW | — | $194.39 | +23.7% |
| 846 | KMPR | KEMPER CORP COM | Financial Services | 6,595.0 | $267K | 0.01% | NEW | — | $40.54 | -26.8% |
| 847 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,505.0 | $266K | 0.01% | NEW | — | $176.47 | -12.5% |
| 848 | — | HERMES INTL SCA CDR BMO ADR | — | 1,070.0 | $265K | 0.01% | NEW | — | $248.00 | — |
| 849 | LII | LENNOX INTL INC COM | Industrials | 546.0 | $265K | 0.01% | NEW | — | $485.58 | -1.0% |
| 850 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,135.0 | $265K | 0.01% | NEW | — | $26.12 | +0.5% |
| 851 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 11,691.0 | $265K | 0.01% | NEW | — | $22.63 | -5.8% |
| 852 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 6,188.0 | $264K | 0.01% | NEW | — | $42.69 | +5.4% |
| 853 | — | VESTAS WIND SYS AS UNSP ADR | — | 29,419.0 | $264K | 0.01% | NEW | — | $8.97 | — |
| 854 | PCG | PG E CORP COM | Utilities | 16,409.0 | $264K | 0.01% | NEW | — | $16.07 | +2.3% |
| 855 | POWL | POWELL INDS INC COM | Industrials | 826.0 | $263K | 0.01% | NEW | — | $318.78 | -15.0% |
| 856 | DCI | DONALDSON INC COM | Industrials | 2,967.0 | $263K | 0.01% | NEW | — | $88.66 | -6.8% |
| 857 | — | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | — | 12,897.0 | $263K | 0.01% | NEW | — | $20.38 | — |
| 858 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 8,121.0 | $262K | 0.01% | NEW | — | $32.29 | +10.4% |
| 859 | BALL | BALL CORP COM | Consumer Cyclical | 4,947.0 | $262K | 0.01% | NEW | — | $52.97 | +6.4% |
| 860 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 8,450.0 | $262K | 0.01% | NEW | — | $31.01 | -15.6% |
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%