Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | KB | KB FINL GROUP INC SPONSORED ADR | Financial Services | 2,150.0 | $185K | 0.01% | NEW | — | $86.04 | +22.0% |
| 1102 | — | SOUTHSTATE BK CORP COM | — | 1,965.0 | $185K | 0.01% | NEW | — | $94.11 | — |
| 1103 | — | ETSY INC COM | — | 3,333.0 | $185K | 0.01% | NEW | — | $55.44 | — |
| 1104 | ZS | ZSCALER INC COM | Technology | 818.0 | $184K | 0.01% | NEW | — | $224.92 | -22.4% |
| 1105 | — | VEON LTD SPONSORED ADS | — | 3,499.0 | $184K | 0.01% | NEW | — | $52.57 | — |
| 1106 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 12,997.0 | $182K | 0.01% | NEW | — | $14.03 | +48.9% |
| 1107 | NVR | NVR INC COM | Consumer Cyclical | 25.0 | $182K | 0.01% | NEW | — | $7292.76 | -17.1% |
| 1108 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 18,868.0 | $182K | 0.01% | NEW | — | $9.65 | +37.2% |
| 1109 | — | CENTRAL JAPAN RY CO UNSPON ADR | — | 13,233.0 | $182K | 0.01% | NEW | — | $13.75 | — |
| 1110 | — | NOMURA RESEARCH INSTITUTE LTD ADR NEW | — | 4,773.0 | $182K | 0.01% | NEW | — | $38.07 | — |
| 1111 | — | ASCENDIS PHARMA A S SPONSORED ADR | — | 850.0 | $181K | 0.01% | NEW | — | $213.24 | — |
| 1112 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 18,175.0 | $181K | 0.01% | NEW | — | $9.96 | +5.7% |
| 1113 | FLMI | FRANKLIN TEMPLETON ETF TR FRANKLIN DYN MUN | — | 7,264.0 | $181K | 0.01% | NEW | — | $24.87 | -0.4% |
| 1114 | — | MACQUARIE GROUP LIMITED ADR NEW | — | 1,330.0 | $180K | 0.01% | NEW | — | $135.47 | — |
| 1115 | ELS | EQUITY LIFESTYLE PPTYS INC COM | Real Estate | 2,970.0 | $180K | 0.01% | NEW | — | $60.61 | +4.0% |
| 1116 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 6,852.0 | $180K | 0.01% | NEW | — | $26.22 | +17.7% |
| 1117 | WCC | WESCO INTL INC COM | Industrials | 734.0 | $180K | 0.01% | NEW | — | $244.64 | +43.1% |
| 1118 | RGEN | REPLIGEN CORP COM | Healthcare | 1,094.0 | $179K | 0.01% | NEW | — | $163.86 | -31.8% |
| 1119 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,124.0 | $179K | 0.01% | NEW | — | $84.36 | -9.5% |
| 1120 | FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | — | 1,573.0 | $179K | 0.01% | NEW | — | $113.82 | +0.5% |
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%