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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | PLMR | PALOMAR HLDGS INC COM | Financial Services | 1,216.0 | $164K | 0.01% | NEW | — | $134.76 | -14.1% |
| 1182 | TFX | TELEFLEX INCORPORATED COM | Healthcare | 1,338.0 | $163K | 0.01% | NEW | — | $122.04 | +10.8% |
| 1183 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 5,360.0 | $162K | 0.01% | NEW | — | $30.31 | +12.8% |
| 1184 | SSD | SIMPSON MFG INC COM | Industrials | 1,006.0 | $162K | 0.01% | NEW | — | $161.47 | +14.6% |
| 1185 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 2,536.0 | $162K | 0.01% | NEW | — | $64.04 | +30.2% |
| 1186 | — | SIRIUSPOINT LTD COM | — | 7,413.0 | $162K | 0.01% | NEW | — | $21.89 | — |
| 1187 | SMG | SCOTTS MIRACLE GRO CO CL A | Basic Materials | 2,778.0 | $162K | 0.01% | NEW | — | $58.35 | -0.0% |
| 1188 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 986.0 | $162K | 0.01% | NEW | — | $164.21 | -24.6% |
| 1189 | ROKU | ROKU INC COM CL A | Communication Services | 1,492.0 | $162K | 0.01% | NEW | — | $108.49 | +14.4% |
| 1190 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 4,188.0 | $162K | 0.01% | NEW | — | $38.64 | +37.3% |
| 1191 | IBHG | ISHARES TR IBONDS 2027 TERM | — | 7,248.0 | $162K | 0.01% | NEW | — | $22.32 | -0.9% |
| 1192 | NEU | NEWMARKET CORP COM | Basic Materials | 235.0 | $162K | 0.01% | NEW | — | $687.26 | +4.8% |
| 1193 | — | NN GROUP N V UNSPONSOD ADR | — | 4,194.0 | $161K | 0.01% | NEW | — | $38.48 | — |
| 1194 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,673.0 | $161K | 0.01% | NEW | — | $96.28 | -1.3% |
| 1195 | — | ALFA LAVAL AB SWEDEN ADR | — | 3,206.0 | $161K | 0.01% | NEW | — | $50.24 | — |
| 1196 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 3,464.0 | $161K | 0.01% | NEW | — | $46.49 | +2.9% |
| 1197 | — | MILLROSE PPTYS INC COM CL A | — | 5,373.0 | $160K | 0.01% | NEW | — | $29.87 | — |
| 1198 | — | SEVERN TRENT PLC SPONSORED ADR | — | 4,234.0 | $160K | 0.01% | NEW | — | $37.91 | — |
| 1199 | VECO | VEECO INSTRS INC DEL COM | Technology | 5,611.0 | $160K | 0.01% | NEW | — | $28.58 | +98.2% |
| 1200 | — | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | — | 23,613.0 | $160K | 0.01% | NEW | — | $6.79 | — |
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%