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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | VSH | VISHAY INTERTECHNOLOGY INC COM | Technology | 8,473.0 | $123K | 0.01% | NEW | — | $14.49 | +226.1% |
| 1422 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 5,886.0 | $123K | 0.01% | NEW | — | $20.83 | +25.0% |
| 1423 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,671.0 | $122K | 0.01% | NEW | — | $45.80 | +3.3% |
| 1424 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 5,171.0 | $122K | 0.01% | NEW | — | $23.65 | +14.9% |
| 1425 | MAC | MACERICH CO COM | Real Estate | 6,621.0 | $122K | 0.01% | NEW | — | $18.46 | +20.1% |
| 1426 | OKTA | OKTA INC CL A | Technology | 1,410.0 | $122K | 0.01% | NEW | — | $86.47 | +6.7% |
| 1427 | MMSI | MERIT MED SYS INC COM | Healthcare | 1,383.0 | $122K | 0.01% | NEW | — | $88.14 | -27.2% |
| 1428 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 1,881.0 | $122K | 0.01% | NEW | — | $64.79 | -3.6% |
| 1429 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 4,643.0 | $122K | 0.01% | NEW | — | $26.22 | +13.5% |
| 1430 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 9,734.0 | $122K | 0.01% | NEW | — | $12.49 | -44.2% |
| 1431 | CRY | ARTIVION INC COM | — | 2,662.0 | $121K | 0.01% | NEW | — | $45.61 | -60.8% |
| 1432 | SPMO | INVESCO EXCH TRADED FD TR II S P 500 MOMNTM | — | 1,016.0 | $121K | 0.01% | NEW | — | $119.32 | +21.5% |
| 1433 | POST | POST HLDGS INC COM | Consumer Defensive | 1,223.0 | $121K | 0.01% | NEW | — | $99.05 | -1.9% |
| 1434 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 7,076.0 | $121K | 0.01% | NEW | — | $17.10 | -14.7% |
| 1435 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 12,722.0 | $121K | 0.01% | NEW | — | $9.51 | +23.3% |
| 1436 | FLGT | FULGENT GENETICS INC COM | Healthcare | 4,596.0 | $121K | 0.01% | NEW | — | $26.27 | -34.9% |
| 1437 | HTO | H2O AMERICA COM | Utilities | 2,464.0 | $121K | 0.01% | NEW | — | $48.99 | +18.7% |
| 1438 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,684.0 | $121K | 0.01% | NEW | — | $71.60 | +66.2% |
| 1439 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 3,163.0 | $121K | 0.01% | NEW | — | $38.11 | +17.3% |
| 1440 | ACA | ARCOSA INC COM | Industrials | 1,133.0 | $120K | 0.01% | NEW | — | $106.32 | +13.6% |
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%