Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | CLH | CLEAN HARBORS INC COM | Industrials | 1,034.0 | $242K | 0.01% | NEW | — | $234.48 | +20.5% |
| 902 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 3,649.0 | $242K | 0.01% | NEW | — | $66.39 | +13.8% |
| 903 | — | SWISSCOM AG SPONSORED ADR | — | 3,326.0 | $242K | 0.01% | NEW | — | $72.79 | — |
| 904 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 5,235.0 | $242K | 0.01% | NEW | — | $46.18 | +3.2% |
| 905 | — | ASM INTL N V NY REGISTER SH | — | 400.0 | $241K | 0.01% | NEW | — | $603.43 | — |
| 906 | — | RWE AG SPONSORED ADR | — | 4,508.0 | $240K | 0.01% | NEW | — | $53.31 | — |
| 907 | RBLX | ROBLOX CORP CL A | Technology | 2,958.0 | $240K | 0.01% | NEW | — | $81.03 | -43.5% |
| 908 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 11,039.0 | $240K | 0.01% | NEW | — | $21.70 | +49.4% |
| 909 | CLX | CLOROX CO DEL COM | Consumer Defensive | 2,365.0 | $238K | 0.01% | NEW | — | $100.83 | -5.6% |
| 910 | — | AIR LIQUIDE ADR | — | 6,347.0 | $238K | 0.01% | NEW | — | $37.56 | — |
| 911 | — | IMPALA PLATINUM HLDGS SPONSORED ADR | — | 15,171.0 | $238K | 0.01% | NEW | — | $15.68 | — |
| 912 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 1,688.0 | $238K | 0.01% | NEW | — | $140.83 | +9.4% |
| 913 | REGCO | REGENCY CTRS CORP COM | Real Estate | 3,438.0 | $237K | 0.01% | NEW | — | $69.03 | -66.9% |
| 914 | BLOK | AMPLIFY ETF TR BLOCKCHAIN TECHN | — | 4,171.0 | $237K | 0.01% | NEW | — | $56.89 | +13.0% |
| 915 | MYRG | MYR GROUP INC DEL COM | Industrials | 1,085.0 | $237K | 0.01% | NEW | — | $218.50 | +100.9% |
| 916 | WY | WEYERHAEUSER CO MTN BE COM NEW | Real Estate | 9,980.0 | $236K | 0.01% | NEW | — | $23.69 | -1.9% |
| 917 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,548.0 | $236K | 0.01% | NEW | — | $152.50 | -26.7% |
| 918 | NTRA | NATERA INC COM | Healthcare | 1,030.0 | $236K | 0.01% | NEW | — | $229.09 | -11.1% |
| 919 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 4,667.0 | $236K | 0.01% | NEW | — | $50.52 | +22.2% |
| 920 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 2,656.0 | $236K | 0.01% | NEW | — | $88.70 | +14.9% |
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%