Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | — | 4,447.0 | $110K | 0.01% | NEW | — | $24.83 | +11.2% |
| 1502 | — | FUJIFILM HLDGS CORP ADR 2 ORD | — | 10,445.0 | $110K | 0.01% | NEW | — | $10.57 | — |
| 1503 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 1,451.0 | $110K | 0.01% | NEW | — | $75.96 | -9.4% |
| 1504 | WSFS | WSFS FINL CORP COM | Financial Services | 1,995.0 | $110K | 0.01% | NEW | — | $55.24 | +29.8% |
| 1505 | CXW | CORECIVIC INC COM | Real Estate | 5,766.0 | $110K | 0.01% | NEW | — | $19.11 | +12.5% |
| 1506 | FRPT | FRESHPET INC COM | Consumer Defensive | 1,807.0 | $110K | 0.01% | NEW | — | $60.93 | -15.3% |
| 1507 | ECG | EVERUS CONSTR GROUP COM | Industrials | 1,286.0 | $110K | 0.01% | NEW | — | $85.56 | +73.7% |
| 1508 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 766.0 | $110K | 0.01% | NEW | — | $143.52 | -4.3% |
| 1509 | TDIV | FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV | — | 1,134.0 | $110K | 0.01% | NEW | — | $96.84 | +19.7% |
| 1510 | ADEA | ADEIA INC COM | Technology | 6,352.0 | $110K | 0.01% | NEW | — | $17.25 | +55.7% |
| 1511 | — | TORAY INDS INC ADR | — | 8,436.0 | $109K | 0.01% | NEW | — | $12.97 | — |
| 1512 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 3,476.0 | $109K | 0.01% | NEW | — | $31.47 | +49.2% |
| 1513 | ACIW | ACI WORLDWIDE INC COM | Technology | 2,287.0 | $109K | 0.01% | NEW | — | $47.81 | -10.6% |
| 1514 | CHWY | CHEWY INC CL A | Consumer Cyclical | 3,296.0 | $109K | 0.01% | NEW | — | $33.05 | -37.3% |
| 1515 | — | IMCD N V ADR | — | 2,407.0 | $109K | 0.01% | NEW | — | $45.25 | — |
| 1516 | HOV | HOVNANIAN ENTERPRISES INC CL A NEW | Consumer Cyclical | 1,114.0 | $109K | 0.01% | NEW | — | $97.54 | +7.9% |
| 1517 | — | SOFTBANK CORP UNSPONSRED ADS | — | 7,950.0 | $109K | 0.01% | NEW | — | $13.65 | — |
| 1518 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,418.0 | $108K | 0.01% | NEW | — | $76.49 | -9.6% |
| 1519 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 2,824.0 | $108K | 0.01% | NEW | — | $38.40 | +12.7% |
| 1520 | PRFZ | INVESCO EXCHANGE TRADED FD TR RAFI US 1500 | — | 2,354.0 | $108K | 0.01% | NEW | — | $45.89 | +11.5% |
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%