Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 4,808.0 | $128K | 0.01% | NEW | — | $26.56 | -53.7% |
| 1402 | — | WH GROUP LTD SPONSORED ADR | — | 5,726.0 | $127K | 0.01% | NEW | — | $22.20 | — |
| 1403 | VRRM | VERRA MOBILITY CORP CL A COM STK | Technology | 5,640.0 | $126K | 0.01% | NEW | — | $22.41 | -39.8% |
| 1404 | — | SHIONOGI CO LTD UNSPONSORED ADS | — | 14,050.0 | $126K | 0.01% | NEW | — | $8.98 | — |
| 1405 | CAR | AVIS BUDGET GROUP COM | Industrials | 982.0 | $126K | 0.01% | NEW | — | $128.32 | +30.2% |
| 1406 | — | AIB GROUP PLC UNSPONSORD ADR | — | 5,832.0 | $126K | 0.01% | NEW | — | $21.60 | — |
| 1407 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 1,489.0 | $126K | 0.01% | NEW | — | $84.50 | -16.0% |
| 1408 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 593.0 | $126K | 0.01% | NEW | — | $211.79 | +9.9% |
| 1409 | TLN | TALEN ENERGY CORP COM | Utilities | 335.0 | $126K | 0.01% | NEW | — | $374.84 | -0.6% |
| 1410 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 3,104.0 | $125K | 0.01% | NEW | — | $40.37 | -6.1% |
| 1411 | — | SUMITOMO MITSUI FIN GRP INC SHS | — | 3,886.0 | $125K | 0.01% | NEW | — | $32.22 | — |
| 1412 | — | ENVIRI CORP COM | — | 6,987.0 | $125K | 0.01% | NEW | — | $17.92 | — |
| 1413 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 1,446.0 | $125K | 0.01% | NEW | — | $86.29 | +22.4% |
| 1414 | PRGS | PROGRESS SOFTWARE CORP COM | Technology | 2,896.0 | $124K | 0.01% | NEW | — | $42.96 | -30.7% |
| 1415 | — | J SAINSBURY PLC SPON ADR NEW | — | 6,934.0 | $124K | 0.01% | NEW | — | $17.90 | — |
| 1416 | CHE | CHEMED CORP NEW COM | Healthcare | 290.0 | $124K | 0.01% | NEW | — | $427.86 | +2.7% |
| 1417 | IBDU | ISHARES TR IBONDS DEC 29 | — | 5,284.0 | $124K | 0.01% | NEW | — | $23.40 | -1.2% |
| 1418 | SUI | SUN CMNTYS INC COM | Real Estate | 998.0 | $124K | 0.01% | NEW | — | $123.91 | +3.1% |
| 1419 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 5,129.0 | $123K | 0.01% | NEW | — | $24.04 | +13.4% |
| 1420 | BRC | BRADY CORP CL A | Industrials | 1,569.0 | $123K | 0.01% | NEW | — | $78.37 | +11.7% |
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%