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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 8,069.0 | $189K | 0.01% | NEW | — | $23.39 | +19.3% |
| 1082 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 2,093.0 | $188K | 0.01% | NEW | — | $90.00 | +11.3% |
| 1083 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 3,765.0 | $188K | 0.01% | NEW | — | $50.02 | -27.4% |
| 1084 | — | CREDIT AGRICOLE S A ADR | — | 18,401.0 | $188K | 0.01% | NEW | — | $10.23 | — |
| 1085 | HMC | HONDA MOTOR LTD ADR ECH CNV IN 3 | Consumer Cyclical | 6,384.0 | $188K | 0.01% | NEW | — | $29.48 | -10.9% |
| 1086 | BKE | BUCKLE INC COM | Consumer Cyclical | 3,523.0 | $188K | 0.01% | NEW | — | $53.42 | -8.2% |
| 1087 | BCO | BRINKS CO COM | Industrials | 1,606.0 | $187K | 0.01% | NEW | — | $116.73 | -10.2% |
| 1088 | EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | — | 4,948.0 | $187K | 0.01% | NEW | — | $37.87 | +16.8% |
| 1089 | VIRT | VIRTU FINL INC CL A | Financial Services | 5,618.0 | $187K | 0.01% | NEW | — | $33.32 | +61.4% |
| 1090 | — | FAIRFAX FINL HLDGS LTD SUB VTG | — | 98.0 | $187K | 0.01% | NEW | — | $1908.02 | — |
| 1091 | — | AVIVA PLC UNSPONSORED ADR | — | 9,959.0 | $187K | 0.01% | NEW | — | $18.76 | — |
| 1092 | VOD | VODAFONE GROUP PLC NEW SPONSORED ADR | Communication Services | 14,136.0 | $187K | 0.01% | NEW | — | $13.21 | +15.4% |
| 1093 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 420.0 | $187K | 0.01% | NEW | — | $444.59 | -81.5% |
| 1094 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 7,240.0 | $187K | 0.01% | NEW | — | $25.76 | +8.9% |
| 1095 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,162.0 | $186K | 0.01% | NEW | — | $86.16 | -0.3% |
| 1096 | BOKF | BOK FINL CORP COM NEW | Financial Services | 1,572.0 | $186K | 0.01% | NEW | — | $118.46 | +9.5% |
| 1097 | IEX | IDEX CORP COM | Industrials | 1,046.0 | $186K | 0.01% | NEW | — | $177.94 | +15.6% |
| 1098 | RDNT | RADNET INC COM | Healthcare | 2,608.0 | $186K | 0.01% | NEW | — | $71.35 | -24.0% |
| 1099 | CROX | CROCS INC COM | Consumer Cyclical | 2,174.0 | $186K | 0.01% | NEW | — | $85.52 | +27.4% |
| 1100 | MAT | MATTEL INC COM | Consumer Cyclical | 9,344.0 | $185K | 0.01% | NEW | — | $19.84 | -24.5% |
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%