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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | TDW | TIDEWATER INC NEW COM | Energy | 2,777.0 | $140K | 0.01% | NEW | — | $50.51 | +67.4% |
| 1322 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 977.0 | $140K | 0.01% | NEW | — | $143.52 | +9.6% |
| 1323 | KWR | QUAKER HOUGHTON COM | Basic Materials | 1,021.0 | $140K | 0.01% | NEW | — | $137.31 | +1.3% |
| 1324 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 3,082.0 | $140K | 0.01% | NEW | — | $45.40 | -7.2% |
| 1325 | BILS | SPDR SERIES TRUST STATE STREET SPD | — | 1,409.0 | $140K | 0.01% | NEW | — | $99.22 | +0.1% |
| 1326 | CGNX | COGNEX CORP COM | Technology | 3,877.0 | $139K | 0.01% | NEW | — | $35.98 | +78.6% |
| 1327 | PENG | PENGUIN SOLUTIONS INC COM | Technology | 7,117.0 | $139K | 0.01% | NEW | — | $19.56 | +149.5% |
| 1328 | ACWX | ISHARES TR MSCI ACWI EX US | — | 2,070.0 | $139K | 0.01% | NEW | — | $67.13 | +12.2% |
| 1329 | FTV | FORTIVE CORP COM | Technology | 2,516.0 | $139K | 0.01% | NEW | — | $55.21 | +6.9% |
| 1330 | AZTA | AZENTA INC COM | Healthcare | 4,164.0 | $138K | 0.01% | NEW | — | $33.26 | -41.3% |
| 1331 | VAL | VALARIS LTD CL A | Energy | 2,743.0 | $138K | 0.01% | NEW | — | $50.40 | +117.4% |
| 1332 | — | EXPERIAN PLC SPONSORED ADR | — | 3,058.0 | $138K | 0.01% | NEW | — | $45.17 | — |
| 1333 | PEGA | PEGASYSTEMS INC COM | Technology | 2,309.0 | $138K | 0.01% | NEW | — | $59.72 | -42.6% |
| 1334 | — | HEINEKEN HOLDINGS NV SPONSORED ADR | — | 3,678.0 | $138K | 0.01% | NEW | — | $37.45 | — |
| 1335 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,556.0 | $138K | 0.01% | NEW | — | $88.51 | -5.1% |
| 1336 | FDT | FIRST TR EXCH TRD ALPHDX FD II DEV MRK EX US | — | 1,731.0 | $138K | 0.01% | NEW | — | $79.45 | +22.2% |
| 1337 | OC | OWENS CORNING NEW COM | Industrials | 1,227.0 | $137K | 0.01% | NEW | — | $111.91 | +3.7% |
| 1338 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,733.0 | $137K | 0.01% | NEW | — | $79.11 | -4.2% |
| 1339 | — | MESOBLAST LTD SPONS ADR | — | 7,599.0 | $137K | 0.01% | NEW | — | $18.04 | — |
| 1340 | THRM | GENTHERM INC COM | Consumer Cyclical | 3,766.0 | $137K | 0.01% | NEW | — | $36.37 | -14.2% |
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%