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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 15,631.0 | $223K | 0.01% | NEW | — | $14.26 | -11.8% |
| 962 | IFF | INTERNATIONAL FLAVORS FRAGRANC COM | Basic Materials | 3,306.0 | $223K | 0.01% | NEW | — | $67.39 | +11.7% |
| 963 | — | VOLKSWAGEN AG UNSPONSRED ADR | — | 18,275.0 | $223K | 0.01% | NEW | — | $12.19 | — |
| 964 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 6,280.0 | $222K | 0.01% | NEW | — | $35.30 | +6.7% |
| 965 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 2,976.0 | $222K | 0.01% | NEW | — | $74.49 | +10.6% |
| 966 | — | LASERTEC CORP ADS | — | 5,807.0 | $220K | 0.01% | NEW | — | $37.97 | — |
| 967 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 373.0 | $220K | 0.01% | NEW | — | $590.74 | -16.8% |
| 968 | RLI | RLI CORP COM | Financial Services | 3,441.0 | $220K | 0.01% | NEW | — | $63.98 | -17.7% |
| 969 | — | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | — | 6,874.0 | $219K | 0.01% | NEW | — | $31.91 | — |
| 970 | GNTX | GENTEX CORP COM | Consumer Cyclical | 9,419.0 | $219K | 0.01% | NEW | — | $23.27 | +0.6% |
| 971 | NEOG | NEOGEN CORP COM | Healthcare | 31,347.0 | $219K | 0.01% | NEW | — | $6.99 | +26.8% |
| 972 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 26,023.0 | $218K | 0.01% | NEW | — | $8.39 | -2.0% |
| 973 | — | OUTFRONT MEDIA INC COM NEW | — | 9,020.0 | $217K | 0.01% | NEW | — | $24.10 | — |
| 974 | SKYW | SKYWEST INC COM | Industrials | 2,163.0 | $217K | 0.01% | NEW | — | $100.41 | -17.1% |
| 975 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 258.0 | $217K | 0.01% | NEW | — | $840.95 | -2.9% |
| 976 | — | VINCI S A ADR | — | 6,161.0 | $217K | 0.01% | NEW | — | $35.20 | — |
| 977 | — | SYNOVUS FINL CORP COM NEW | — | 4,330.0 | $217K | 0.01% | NEW | — | $50.05 | — |
| 978 | EXP | EAGLE MATLS INC COM | Basic Materials | 1,048.0 | $217K | 0.01% | NEW | — | $206.68 | -3.7% |
| 979 | — | COMMERZBANK AG SPONSORED ADR NE | — | 5,113.0 | $217K | 0.01% | NEW | — | $42.36 | — |
| 980 | MHO | M I HOMES INC COM | Consumer Cyclical | 1,685.0 | $216K | 0.01% | NEW | — | $127.95 | +0.8% |
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%