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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 3,917.0 | $118K | 0.01% | NEW | — | $30.09 | +22.6% |
| 1462 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 4,630.0 | $118K | 0.01% | NEW | — | $25.46 | -0.9% |
| 1463 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 5,105.0 | $118K | 0.01% | NEW | — | $23.06 | +8.7% |
| 1464 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,054.0 | $118K | 0.01% | NEW | — | $57.27 | +10.5% |
| 1465 | SAFT | SAFETY INS GROUP INC COM | Financial Services | 1,509.0 | $118K | 0.01% | NEW | — | $77.91 | -6.7% |
| 1466 | WAFD | WAFD INC COM | Financial Services | 3,656.0 | $117K | 0.01% | NEW | — | $32.03 | +10.0% |
| 1467 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 2,488.0 | $117K | 0.01% | NEW | — | $47.06 | +6.7% |
| 1468 | NWBI | NORTHWEST BANCSHARES INC MD COM | Financial Services | 9,750.0 | $117K | 0.01% | NEW | — | $12.00 | +16.4% |
| 1469 | — | BOLIDEN AB ADR | — | 1,055.0 | $117K | 0.01% | NEW | — | $110.73 | — |
| 1470 | FNX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 927.0 | $117K | 0.01% | NEW | — | $125.98 | +10.2% |
| 1471 | — | CIVITAS RESOURCES INC COM NEW | — | 4,306.0 | $117K | 0.01% | NEW | — | $27.09 | — |
| 1472 | — | ASICS CORP UNSPONSORD ADR | — | 4,876.0 | $117K | 0.01% | NEW | — | $23.90 | — |
| 1473 | INVA | INNOVIVA INC COM | Healthcare | 5,823.0 | $116K | 0.01% | NEW | — | $19.99 | +12.4% |
| 1474 | IBDS | ISHARES TR IBONDS 27 ETF | — | 4,793.0 | $116K | 0.01% | NEW | — | $24.28 | -0.3% |
| 1475 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 3,225.0 | $116K | 0.01% | NEW | — | $36.00 | +62.8% |
| 1476 | TBBK | BANCORP INC DEL COM | Financial Services | 1,719.0 | $116K | 0.01% | NEW | — | $67.52 | -18.1% |
| 1477 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2,476.0 | $116K | 0.01% | NEW | — | $46.74 | +6.8% |
| 1478 | TPC | TUTOR PERINI CORP COM | Industrials | 1,724.0 | $116K | 0.01% | NEW | — | $67.02 | +8.6% |
| 1479 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,223.0 | $115K | 0.01% | NEW | — | $51.91 | -5.9% |
| 1480 | — | TELENOR ASA SPONSORED ADR | — | 7,894.0 | $115K | 0.01% | NEW | — | $14.61 | — |
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%