Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | APPF | APPFOLIO INC COM CL A | Technology | 573.0 | $133K | 0.01% | NEW | — | $232.65 | -30.2% |
| 1362 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,084.0 | $133K | 0.01% | NEW | — | $122.67 | +35.3% |
| 1363 | — | UNITED UTILITIES GROUP PLC SPONSORED ADR | — | 4,123.0 | $133K | 0.01% | NEW | — | $32.18 | — |
| 1364 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,463.0 | $132K | 0.01% | NEW | — | $90.54 | +9.1% |
| 1365 | — | COMPUTERSHARE LTD SPONSORED ADR | — | 5,845.0 | $132K | 0.01% | NEW | — | $22.61 | — |
| 1366 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,383.0 | $132K | 0.01% | NEW | — | $95.53 | +1.2% |
| 1367 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 2,699.0 | $132K | 0.01% | NEW | — | $48.94 | -2.2% |
| 1368 | ARCB | ARCBEST CORP COM | Industrials | 1,780.0 | $132K | 0.01% | NEW | — | $74.19 | +67.7% |
| 1369 | PATK | PATRICK INDS INC COM | Consumer Cyclical | 1,215.0 | $132K | 0.01% | NEW | — | $108.43 | -16.8% |
| 1370 | TOST | TOAST INC CL A | Technology | 3,706.0 | $132K | 0.01% | NEW | — | $35.51 | -34.3% |
| 1371 | CCS | CENTURY CMNTYS INC COM | Consumer Cyclical | 2,216.0 | $132K | 0.01% | NEW | — | $59.35 | -11.6% |
| 1372 | MMS | MAXIMUS INC COM | Industrials | 1,522.0 | $131K | 0.01% | NEW | — | $86.32 | -28.9% |
| 1373 | — | SAMPO OYJ ADR | — | 5,431.0 | $131K | 0.01% | NEW | — | $24.18 | — |
| 1374 | CLSK | CLEANSPARK INC COM NEW | Technology | 12,961.0 | $131K | 0.01% | NEW | — | $10.12 | +55.7% |
| 1375 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 16,828.0 | $131K | 0.01% | NEW | — | $7.77 | +21.5% |
| 1376 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 2,056.0 | $131K | 0.01% | NEW | — | $63.54 | +22.9% |
| 1377 | — | BANK HAPOALIM BM SPONSORED ADR | — | 1,107.0 | $131K | 0.01% | NEW | — | $118.00 | — |
| 1378 | HP | HELMERICH PAYNE INC COM | Energy | 4,553.0 | $131K | 0.01% | NEW | — | $28.68 | +38.1% |
| 1379 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 720.0 | $130K | 0.01% | NEW | — | $181.21 | +15.8% |
| 1380 | KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | Industrials | 2,495.0 | $130K | 0.01% | NEW | — | $52.28 | +34.4% |
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%