Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 4,055.0 | $149K | 0.01% | NEW | — | $36.63 | +10.3% |
| 1262 | KN | KNOWLES CORP COM | Technology | 6,930.0 | $149K | 0.01% | NEW | — | $21.43 | +64.4% |
| 1263 | THG | HANOVER INS GROUP INC COM | Financial Services | 811.0 | $148K | 0.01% | NEW | — | $182.77 | +6.5% |
| 1264 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,849.0 | $148K | 0.01% | NEW | — | $80.06 | +1.5% |
| 1265 | — | 3I GROUP PLC SHS | — | 3,252.0 | $148K | 0.01% | NEW | — | $45.45 | — |
| 1266 | — | THOMSON REUTERS CORP COM | — | 1,115.0 | $147K | 0.01% | NEW | — | $131.89 | — |
| 1267 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 2,010.0 | $147K | 0.01% | NEW | — | $73.12 | +3.5% |
| 1268 | CDE | COEUR MNG INC COM NEW | Basic Materials | 8,236.0 | $147K | 0.01% | NEW | — | $17.83 | -0.0% |
| 1269 | GLPI | GAMING LEISURE PPTYS INC COM | Real Estate | 3,278.0 | $146K | 0.01% | NEW | — | $44.69 | +6.3% |
| 1270 | GMAB | GENMAB A S SPONSORED ADS | Healthcare | 4,755.0 | $146K | 0.01% | NEW | — | $30.80 | -12.2% |
| 1271 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 3,494.0 | $146K | 0.01% | NEW | — | $41.89 | +2.2% |
| 1272 | XPEL | XPEL INC COM | Consumer Cyclical | 2,930.0 | $146K | 0.01% | NEW | — | $49.91 | -9.4% |
| 1273 | CRK | COMSTOCK RES INC COM | Energy | 6,303.0 | $146K | 0.01% | NEW | — | $23.18 | -39.1% |
| 1274 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 1,630.0 | $146K | 0.01% | NEW | — | $89.43 | +7.3% |
| 1275 | — | FTAI AVIATION LTD SHS | — | 740.0 | $146K | 0.01% | NEW | — | $196.85 | — |
| 1276 | — | HEINEKEN NV SPONSORED ADR L1 | — | 3,569.0 | $146K | 0.01% | NEW | — | $40.80 | — |
| 1277 | — | NORSK HYDRO A S SPONSORED ADR | — | 18,716.0 | $145K | 0.01% | NEW | — | $7.77 | — |
| 1278 | BHE | BENCHMARK ELECTRS INC COM | Technology | 3,400.0 | $145K | 0.01% | NEW | — | $42.76 | +92.8% |
| 1279 | EQNR | EQUINOR ASA SPONSORED ADR | Energy | 6,148.0 | $145K | 0.01% | NEW | — | $23.63 | +63.6% |
| 1280 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 3,041.0 | $145K | 0.01% | NEW | — | $47.74 | -4.6% |
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%