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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1161 | FCN | FTI CONSULTING INC COM | Industrials | 988.0 | $169K | 0.01% | NEW | — | $170.83 | -10.3% |
| 1162 | IWB | ISHARES TR RUS 1000 ETF | — | 451.0 | $168K | 0.01% | NEW | — | $373.59 | +8.4% |
| 1163 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 6,647.0 | $168K | 0.01% | NEW | — | $25.33 | +216.7% |
| 1164 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,429.0 | $168K | 0.01% | NEW | — | $117.52 | +8.2% |
| 1165 | GFF | GRIFFON CORP COM | Industrials | 2,280.0 | $168K | 0.01% | NEW | — | $73.65 | +14.9% |
| 1166 | EXLS | EXLSERVICE HOLDINGS INC COM | Technology | 3,944.0 | $167K | 0.01% | NEW | — | $42.44 | -31.1% |
| 1167 | CNO | CNO FINL GROUP INC COM | Financial Services | 3,941.0 | $167K | 0.01% | NEW | — | $42.47 | +11.6% |
| 1168 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 1,469.0 | $167K | 0.01% | NEW | — | $113.78 | -24.8% |
| 1169 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 5,787.0 | $167K | 0.01% | NEW | — | $28.85 | +94.9% |
| 1170 | XLE | SELECT SECTOR SPDR TR STATE STREET ENE | — | 3,734.0 | $167K | 0.01% | NEW | — | $44.71 | +32.3% |
| 1171 | — | COMPASS GROUP PLC ORD | — | 5,294.0 | $167K | 0.01% | NEW | — | $31.48 | — |
| 1172 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 819.0 | $166K | 0.01% | NEW | — | $203.05 | -6.7% |
| 1173 | BTU | PEABODY ENERGY CORP COM | Energy | 5,598.0 | $166K | 0.01% | NEW | — | $29.70 | -17.8% |
| 1174 | VLYPN | VALLEY NATL BANCORP COM | Financial Services | 14,189.0 | $166K | 0.01% | NEW | — | $11.68 | +121.5% |
| 1175 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 3,823.0 | $166K | 0.01% | NEW | — | $43.33 | -0.3% |
| 1176 | IBHH | ISHARES TR IBONDS 28 TR HI | — | 6,971.0 | $165K | 0.01% | NEW | — | $23.67 | -0.7% |
| 1177 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 844.0 | $165K | 0.01% | NEW | — | $195.39 | +50.1% |
| 1178 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 4,940.0 | $164K | 0.01% | NEW | — | $33.28 | -5.0% |
| 1179 | PAM | PAMPA ENERGIA S A SPONS ADR LVL I | Utilities | 1,854.0 | $164K | 0.01% | NEW | — | $88.51 | -7.7% |
| 1180 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,021.0 | $164K | 0.01% | NEW | — | $81.17 | +5.2% |
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%