Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | JEF | JEFFERIES FINL GROUP INC COM | Financial Services | 2,104.0 | $130K | 0.01% | NEW | — | $61.97 | -15.4% |
| 1382 | CHCO | CITY HLDG CO COM | Financial Services | 1,091.0 | $130K | 0.01% | NEW | — | $119.20 | +4.4% |
| 1383 | TDC | TERADATA CORP DEL COM | Technology | 4,272.0 | $130K | 0.01% | NEW | — | $30.44 | +8.7% |
| 1384 | MRCY | MERCURY SYS INC COM | Industrials | 1,781.0 | $130K | 0.01% | NEW | — | $73.01 | +32.0% |
| 1385 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 6,475.0 | $130K | 0.01% | NEW | — | $20.08 | -44.3% |
| 1386 | — | BARCLAYS PLC SHS | — | 20,436.0 | $130K | 0.01% | NEW | — | $6.36 | — |
| 1387 | PKST | PEAKSTONE REALTY TRUST COMMON SHARES | Real Estate | 9,001.0 | $129K | 0.01% | NEW | — | $14.35 | +46.3% |
| 1388 | EEFT | EURONET WORLDWIDE INC COM | Technology | 1,696.0 | $129K | 0.01% | NEW | — | $76.11 | -12.6% |
| 1389 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 4,351.0 | $129K | 0.01% | NEW | — | $29.66 | +5.8% |
| 1390 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,494.0 | $129K | 0.01% | NEW | — | $86.25 | -0.3% |
| 1391 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 4,675.0 | $129K | 0.01% | NEW | — | $27.53 | — |
| 1392 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 824.0 | $129K | 0.01% | NEW | — | $156.15 | +4.4% |
| 1393 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 722.0 | $129K | 0.01% | NEW | — | $178.14 | +15.2% |
| 1394 | — | GUESS INC COM | — | 7,663.0 | $128K | 0.01% | NEW | — | $16.75 | — |
| 1395 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 7,199.0 | $128K | 0.01% | NEW | — | $17.82 | -29.1% |
| 1396 | OSK | OSHKOSH CORP COM | Industrials | 1,021.0 | $128K | 0.01% | NEW | — | $125.63 | +1.2% |
| 1397 | — | NITORI HOLDINGS CO LTD UNSPONSRD ADS | — | 14,743.0 | $128K | 0.01% | NEW | — | $8.70 | — |
| 1398 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 10,810.0 | $128K | 0.01% | NEW | — | $11.86 | +19.1% |
| 1399 | HIMS | HIMS HERS HEALTH INC COM CL A | Healthcare | 3,943.0 | $128K | 0.01% | NEW | — | $32.47 | -26.1% |
| 1400 | — | DAIWA HOUSE INDUSTRY CO LTD ADR | — | 3,873.0 | $128K | 0.01% | NEW | — | $33.00 | — |
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%