Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | BIL | SPDR SERIES TRUST STATE STREET SPD | — | 2,148.0 | $196K | 0.01% | NEW | — | $91.38 | +0.2% |
| 1062 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 2,665.0 | $196K | 0.01% | NEW | — | $73.63 | — |
| 1063 | IX | ORIX CORP SPONSORED ADR | Financial Services | 6,701.0 | $196K | 0.01% | NEW | — | $29.22 | +34.4% |
| 1064 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 1,388.0 | $196K | 0.01% | NEW | — | $141.05 | +11.7% |
| 1065 | POOL | POOL CORP COM | Industrials | 855.0 | $196K | 0.01% | NEW | — | $228.75 | -20.5% |
| 1066 | PRA | PROASSURANCE CORP COM | Financial Services | 8,075.0 | $195K | 0.01% | NEW | — | $24.16 | +1.8% |
| 1067 | — | AMADEUS IT GROUP S A UNSPONSORED ADS | — | 2,650.0 | $195K | 0.01% | NEW | — | $73.47 | — |
| 1068 | KRYS | KRYSTAL BIOTECH INC COM | Healthcare | 789.0 | $195K | 0.01% | NEW | — | $246.54 | +23.4% |
| 1069 | AM | ANTERO MIDSTREAM CORP COM | Energy | 10,884.0 | $194K | 0.01% | NEW | — | $17.79 | +22.6% |
| 1070 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 2,907.0 | $193K | 0.01% | NEW | — | $66.55 | +42.0% |
| 1071 | — | NASPERS LIMITED SPONSORED ADR | — | 14,473.0 | $192K | 0.01% | NEW | — | $13.30 | — |
| 1072 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,912.0 | $192K | 0.01% | NEW | — | $100.41 | -35.5% |
| 1073 | — | SUMITOMO METAL MNG CO LTD UNSPONSORED ADR | — | 19,178.0 | $192K | 0.01% | NEW | — | $10.01 | — |
| 1074 | WGO | WINNEBAGO INDS INC COM | Consumer Cyclical | 4,736.0 | $192K | 0.01% | NEW | — | $40.52 | -28.0% |
| 1075 | APG | API GROUP CORP COM STK | Industrials | 5,004.0 | $191K | 0.01% | NEW | — | $38.26 | +8.5% |
| 1076 | — | SGS SA UNSPONSORED ADR | — | 16,770.0 | $191K | 0.01% | NEW | — | $11.39 | — |
| 1077 | HCC | WARRIOR MET COAL INC COM | Energy | 2,165.0 | $191K | 0.01% | NEW | — | $88.17 | -3.1% |
| 1078 | LAMR | LAMAR ADVERTISING CO NEW CL A | Real Estate | 1,500.0 | $190K | 0.01% | NEW | — | $126.58 | +20.6% |
| 1079 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 4,868.0 | $190K | 0.01% | NEW | — | $38.99 | -26.5% |
| 1080 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 10,997.0 | $190K | 0.01% | NEW | — | $17.25 | -23.8% |
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%