Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1201 | RFFC | ALPS ETF TR ACTIVE EQTY OPPT | — | 2,389.0 | $160K | 0.01% | NEW | — | $67.07 | +8.7% |
| 1202 | — | MS AD INS GROUP HLDGS ADR | — | 6,835.0 | $160K | 0.01% | NEW | — | $23.43 | — |
| 1203 | — | KERRY GROUP PLC SPONSORED ADR | — | 1,756.0 | $160K | 0.01% | NEW | — | $91.10 | — |
| 1204 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 3,715.0 | $160K | 0.01% | NEW | — | $42.96 | +7.6% |
| 1205 | — | SUZUKI MOTOR CORP UNSPONSORD ADR | — | 2,699.0 | $160K | 0.01% | NEW | — | $59.13 | — |
| 1206 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 1,467.0 | $159K | 0.01% | NEW | — | $108.55 | +3.7% |
| 1207 | — | DSV AS UNSPONSORED ADR | — | 1,260.0 | $159K | 0.01% | NEW | — | $126.34 | — |
| 1208 | FYX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 1,405.0 | $159K | 0.01% | NEW | — | $113.14 | +16.7% |
| 1209 | — | HALMA PLC UNSPONSORD ADS | — | 1,671.0 | $159K | 0.01% | NEW | — | $95.05 | — |
| 1210 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 2,731.0 | $159K | 0.01% | NEW | — | $58.12 | +3.4% |
| 1211 | — | HEXAGON AKTIEBOLAG ADR | — | 13,488.0 | $158K | 0.01% | NEW | — | $11.74 | — |
| 1212 | — | EPIROC AKTIEBOLAG SPONS ADS CL A | — | 7,005.0 | $158K | 0.01% | NEW | — | $22.56 | — |
| 1213 | IBHF | ISHARES TR IBONDS 2026 TERM | — | 6,845.0 | $158K | 0.01% | NEW | — | $23.08 | -1.2% |
| 1214 | UMBF | UMB FINL CORP COM | Financial Services | 1,373.0 | $158K | 0.01% | NEW | — | $115.04 | +13.2% |
| 1215 | U | UNITY SOFTWARE INC COM | Technology | 3,575.0 | $158K | 0.01% | NEW | — | $44.17 | -40.6% |
| 1216 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 2,075.0 | $158K | 0.01% | NEW | — | $76.04 | -30.1% |
| 1217 | LYB | LYONDELLBASELL INDUSTRIES N V SHS A | Basic Materials | 3,630.0 | $157K | 0.01% | NEW | — | $43.30 | +61.8% |
| 1218 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 3,235.0 | $157K | 0.01% | NEW | — | $48.58 | +73.9% |
| 1219 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 2,088.0 | $157K | 0.01% | NEW | — | $75.26 | -4.8% |
| 1220 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 3,273.0 | $157K | 0.01% | NEW | — | $47.99 | +3.6% |
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%