Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,732.0 | $230K | 0.01% | NEW | — | $84.07 | -8.4% |
| 942 | BP | BP PLC SPONSORED ADR | Energy | 6,597.0 | $229K | 0.01% | NEW | — | $34.73 | +29.2% |
| 943 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6,523.0 | $229K | 0.01% | NEW | — | $35.12 | -17.6% |
| 944 | AWR | AMER STATES WTR CO COM | Utilities | 3,149.0 | $228K | 0.01% | NEW | — | $72.48 | +5.3% |
| 945 | HXL | HEXCEL CORP NEW COM | Industrials | 3,083.0 | $228K | 0.01% | NEW | — | $73.90 | +14.7% |
| 946 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 3,528.0 | $228K | 0.01% | NEW | — | $64.54 | +11.2% |
| 947 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 10,580.0 | $227K | 0.01% | NEW | — | $21.47 | +12.1% |
| 948 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 11,499.0 | $227K | 0.01% | NEW | — | $19.71 | -30.3% |
| 949 | HE | HAWAIIAN ELEC INDUSTRIES COM | Utilities | 18,419.0 | $227K | 0.01% | NEW | — | $12.30 | +11.3% |
| 950 | EIX | EDISON INTL COM | Utilities | 3,768.0 | $226K | 0.01% | NEW | — | $60.02 | +17.2% |
| 951 | — | BASF SE SPONSORED ADR | — | 17,429.0 | $226K | 0.01% | NEW | — | $12.96 | — |
| 952 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 3,997.0 | $226K | 0.01% | NEW | — | $56.50 | +18.6% |
| 953 | — | ONO PHARMACEUTICAL CO LTD ADR | — | 49,522.0 | $225K | 0.01% | NEW | — | $4.55 | — |
| 954 | — | UCB S A UNSPONSORED ADR | — | 1,610.0 | $225K | 0.01% | NEW | — | $139.76 | — |
| 955 | RRC | RANGE RES CORP COM | Energy | 6,376.0 | $225K | 0.01% | NEW | — | $35.26 | +19.3% |
| 956 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,186.0 | $225K | 0.01% | NEW | — | $70.53 | -8.0% |
| 957 | AVAV | AEROVIRONMENT INC COM | Industrials | 928.0 | $224K | 0.01% | NEW | — | $241.89 | -32.6% |
| 958 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 2,086.0 | $224K | 0.01% | NEW | — | $107.39 | -13.2% |
| 959 | HMY | HARMONY GOLD MINING CO LTD SPONSORED ADR | Basic Materials | 11,221.0 | $223K | 0.01% | NEW | — | $19.90 | -13.6% |
| 960 | — | JAPAN TOBACCO INC UNSPONSORD ADR | — | 12,432.0 | $223K | 0.01% | NEW | — | $17.94 | — |
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%