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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 9,138.0 | $142K | 0.01% | NEW | — | $15.59 | +7.0% |
| 1302 | NJR | NEW JERSEY RES CORP COM | Utilities | 3,088.0 | $142K | 0.01% | NEW | — | $46.12 | +24.0% |
| 1303 | — | FEDERATED HERMES INC CL B | — | 2,734.0 | $142K | 0.01% | NEW | — | $52.07 | — |
| 1304 | — | FIRST HAWAIIAN INC COM | — | 5,626.0 | $142K | 0.01% | NEW | — | $25.30 | — |
| 1305 | CLF | CLEVELAND CLIFFS INC NEW COM | Basic Materials | 10,711.0 | $142K | 0.01% | NEW | — | $13.28 | -19.4% |
| 1306 | — | GIVAUDAN SA ADR | — | 1,799.0 | $142K | 0.01% | NEW | — | $79.06 | — |
| 1307 | — | FORTESCUE METAL GROUP LTD SPONSORED ADR | — | 4,880.0 | $142K | 0.01% | NEW | — | $29.11 | — |
| 1308 | KW | KENNEDY WILSON HOLDINGS INC COM | Real Estate | 14,660.0 | $142K | 0.01% | NEW | — | $9.67 | +13.8% |
| 1309 | — | PRYSMIAN SPA UNSPONSORD ADR | — | 2,811.0 | $141K | 0.01% | NEW | — | $50.25 | — |
| 1310 | EGBN | EAGLE BANCORP INC MD COM | Financial Services | 6,590.0 | $141K | 0.01% | NEW | — | $21.42 | +21.8% |
| 1311 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 16,823.0 | $141K | 0.01% | NEW | — | $8.39 | +56.1% |
| 1312 | — | GAMESTOP CORP NEW CL A | — | 7,027.0 | $141K | 0.01% | NEW | — | $20.08 | — |
| 1313 | PBF | PBF ENERGY INC CL A | Energy | 5,202.0 | $141K | 0.01% | NEW | — | $27.12 | +44.1% |
| 1314 | — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | — | 11,506.0 | $141K | 0.01% | NEW | — | $12.25 | — |
| 1315 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 7,761.0 | $141K | 0.01% | NEW | — | $18.15 | -15.8% |
| 1316 | MIDD | MIDDLEBY CORP COM | Industrials | 947.0 | $141K | 0.01% | NEW | — | $148.67 | -2.3% |
| 1317 | VCEL | VERICEL CORP COM | Healthcare | 3,903.0 | $141K | 0.01% | NEW | — | $36.01 | -1.7% |
| 1318 | CNX | CNX RES CORP COM | Energy | 3,821.0 | $140K | 0.01% | NEW | — | $36.77 | -3.3% |
| 1319 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 15,559.0 | $140K | 0.01% | NEW | — | $9.03 | +2.4% |
| 1320 | NPO | ENPRO INC COM | Industrials | 656.0 | $140K | 0.01% | NEW | — | $214.13 | +41.4% |
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%