Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | HLN | HALEON PLC SPON ADS | Healthcare | 21,324.0 | $216K | 0.01% | NEW | — | $10.11 | -7.8% |
| 982 | — | ATLAS COPCO AB SP ADR A NEW | — | 12,014.0 | $215K | 0.01% | NEW | — | $17.91 | — |
| 983 | DVY | ISHARES TR SELECT DIVID ETF | — | 1,524.0 | $215K | 0.01% | NEW | — | $141.14 | +9.2% |
| 984 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 2,194.0 | $215K | 0.01% | NEW | — | $97.94 | -10.9% |
| 985 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,387.0 | $215K | 0.01% | NEW | — | $89.92 | -5.0% |
| 986 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 7,223.0 | $214K | 0.01% | NEW | — | $29.61 | +11.5% |
| 987 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 4,674.0 | $214K | 0.01% | NEW | — | $45.74 | -35.1% |
| 988 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 4,831.0 | $213K | 0.01% | NEW | — | $44.17 | +1.1% |
| 989 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 3,082.0 | $213K | 0.01% | NEW | — | $69.22 | +2.1% |
| 990 | — | COOPER COS INC COM | — | 2,602.0 | $213K | 0.01% | NEW | — | $81.96 | — |
| 991 | — | VONOVIA SE ADR | — | 14,882.0 | $213K | 0.01% | NEW | — | $14.32 | — |
| 992 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 13,121.0 | $213K | 0.01% | NEW | — | $16.24 | -14.6% |
| 993 | — | KDDI CORP ADR | — | 12,324.0 | $213K | 0.01% | NEW | — | $17.29 | — |
| 994 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 2,331.0 | $213K | 0.01% | NEW | — | $91.40 | +13.1% |
| 995 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 5,547.0 | $213K | 0.01% | NEW | — | $38.35 | -28.0% |
| 996 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 1,807.0 | $213K | 0.01% | NEW | — | $117.72 | -1.4% |
| 997 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 8,923.0 | $213K | 0.01% | NEW | — | $23.82 | -5.5% |
| 998 | CDW | CDW CORP COM | Technology | 1,560.0 | $212K | 0.01% | NEW | — | $136.20 | -21.5% |
| 999 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 1,778.0 | $212K | 0.01% | NEW | — | $119.41 | -0.6% |
| 1000 | BRKR | BRUKER CORP COM | Healthcare | 4,503.0 | $212K | 0.01% | NEW | — | $47.11 | -4.5% |
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%