Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | OLLI | OLLIES BARGAIN OUTLET HLDGS IN COM | Consumer Defensive | 1,834.0 | $201K | 0.01% | NEW | — | $109.61 | -24.2% |
| 1042 | KBH | KB HOME COM | Consumer Cyclical | 3,562.0 | $201K | 0.01% | NEW | — | $56.41 | -14.9% |
| 1043 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 11,988.0 | $201K | 0.01% | NEW | — | $16.74 | -21.4% |
| 1044 | — | IBERDROLA S A SHS | — | 9,262.0 | $200K | 0.01% | NEW | — | $21.63 | — |
| 1045 | KT | KT CORP SPONSORED ADR | Communication Services | 10,507.0 | $199K | 0.01% | NEW | — | $18.97 | -2.0% |
| 1046 | — | HSBC HLDGS PLC ORD | — | 12,691.0 | $199K | 0.01% | NEW | — | $15.70 | — |
| 1047 | — | BROWN FORMAN CORP CL A | — | 7,571.0 | $199K | 0.01% | NEW | — | $26.31 | — |
| 1048 | — | TELIA COMPANY A B UNSPONSORED ADR | — | 23,406.0 | $199K | 0.01% | NEW | — | $8.51 | — |
| 1049 | — | TREEHOUSE FOODS INC COM | — | 8,424.0 | $199K | 0.01% | NEW | — | $23.59 | — |
| 1050 | VFC | V F CORP COM | Consumer Cyclical | 10,987.0 | $199K | 0.01% | NEW | — | $18.08 | -10.3% |
| 1051 | AR | ANTERO RESOURCES CORP COM | Energy | 5,751.0 | $198K | 0.01% | NEW | — | $34.46 | +7.5% |
| 1052 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,319.0 | $198K | 0.01% | NEW | — | $150.23 | +53.6% |
| 1053 | EFV | ISHARES TR EAFE VALUE ETF | — | 2,772.0 | $198K | 0.01% | NEW | — | $71.41 | +10.6% |
| 1054 | — | EVEREST GROUP LTD COM | — | 583.0 | $198K | 0.01% | NEW | — | $339.35 | — |
| 1055 | — | JBT MAREL CORPORATION COM | — | 1,313.0 | $198K | 0.01% | NEW | — | $150.67 | — |
| 1056 | — | MTU AERO ENGINES AG UNSPONSORD ADR | — | 949.0 | $198K | 0.01% | NEW | — | $208.43 | — |
| 1057 | — | BAYERISCHE MOTOREN WERKE A G UNSPONSORED ADR | — | 5,411.0 | $197K | 0.01% | NEW | — | $36.39 | — |
| 1058 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,263.0 | $197K | 0.01% | NEW | — | $86.89 | +254.3% |
| 1059 | DOW | DOW INC COM | Basic Materials | 8,410.0 | $197K | 0.01% | NEW | — | $23.38 | +53.6% |
| 1060 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 1,907.0 | $196K | 0.01% | NEW | — | $102.97 | -6.3% |
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%