Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 8,587.0 | $236K | 0.01% | NEW | — | $27.43 | +17.6% |
| 922 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 8,371.0 | $234K | 0.01% | NEW | — | $28.01 | +2.7% |
| 923 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,045.0 | $234K | 0.01% | NEW | — | $114.60 | +20.8% |
| 924 | WSO | WATSCO INC COM | Industrials | 695.0 | $234K | 0.01% | NEW | — | $336.95 | +14.7% |
| 925 | COLB | COLUMBIA BKG SYS INC COM | Financial Services | 8,367.0 | $234K | 0.01% | NEW | — | $27.95 | +6.0% |
| 926 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3,158.0 | $234K | 0.01% | NEW | — | $74.03 | +15.9% |
| 927 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2,909.0 | $234K | 0.01% | NEW | — | $80.34 | +89.8% |
| 928 | PTGX | PROTAGONIST THERAPEUTICS INC COM | Healthcare | 2,672.0 | $233K | 0.01% | NEW | — | $87.34 | +15.5% |
| 929 | — | CLEARWAY ENERGY INC CL A | — | 7,417.0 | $233K | 0.01% | NEW | — | $31.42 | — |
| 930 | PWZ | INVESCO EXCH TRADED FD TR II CALIF AMT MUN | — | 9,642.0 | $233K | 0.01% | NEW | — | $24.16 | -1.0% |
| 931 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 10,404.0 | $233K | 0.01% | NEW | — | $22.36 | — |
| 932 | — | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | — | 3,394.0 | $232K | 0.01% | NEW | — | $68.35 | — |
| 933 | — | HON HAI PRECISION INDS LTD SP GDS REG S NEW | — | 15,766.0 | $232K | 0.01% | NEW | — | $14.70 | — |
| 934 | PLXS | PLEXUS CORP COM | Technology | 1,574.0 | $231K | 0.01% | NEW | — | $147.00 | +75.8% |
| 935 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2,965.0 | $231K | 0.01% | NEW | — | $77.97 | -0.6% |
| 936 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3,135.0 | $231K | 0.01% | NEW | — | $73.58 | +89.4% |
| 937 | ARMK | ARAMARK COM | Industrials | 6,253.0 | $230K | 0.01% | NEW | — | $36.86 | +40.1% |
| 938 | — | OTSUKA HLDGS CO LTD UNSPONSORED ADR | — | 8,122.0 | $230K | 0.01% | NEW | — | $28.33 | — |
| 939 | TMDX | TRANSMEDICS GROUP INC COM | Healthcare | 1,891.0 | $230K | 0.01% | NEW | — | $121.65 | -44.1% |
| 940 | GAP | GAP INC COM | Consumer Cyclical | 8,985.0 | $230K | 0.01% | NEW | — | $25.60 | -9.5% |
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%