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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 615.0 | $100K | 0.01% | NEW | — | $162.14 | -47.3% |
| 1582 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,199.0 | $100K | 0.01% | NEW | — | $19.17 | +12.6% |
| 1583 | HWKN | HAWKINS INC COM | Basic Materials | 700.0 | $99K | 0.01% | NEW | — | $142.06 | +7.8% |
| 1584 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1,483.0 | $99K | 0.01% | NEW | — | $67.02 | +32.7% |
| 1585 | CELC | CELCUITY INC COM | Healthcare | 995.0 | $99K | 0.01% | NEW | — | $99.74 | +38.6% |
| 1586 | PGNY | PROGYNY INC COM | Healthcare | 3,851.0 | $99K | 0.01% | NEW | — | $25.68 | -3.1% |
| 1587 | VSAT | VIASAT INC COM | Technology | 2,866.0 | $99K | 0.01% | NEW | — | $34.46 | +116.4% |
| 1588 | — | SWEDBANK A B SPD ADR | — | 2,845.0 | $99K | 0.01% | NEW | — | $34.67 | — |
| 1589 | XHR | XENIA HOTELS RESORTS INC COM | Real Estate | 6,972.0 | $99K | 0.01% | NEW | — | $14.14 | +19.0% |
| 1590 | TRMK | TRUSTMARK CORP COM | Financial Services | 2,528.0 | $98K | 0.01% | NEW | — | $38.95 | +14.0% |
| 1591 | BYD | BOYD GAMING CORP COM | Consumer Cyclical | 1,155.0 | $98K | 0.01% | NEW | — | $85.24 | -7.0% |
| 1592 | AVTR | AVANTOR INC COM | Healthcare | 8,527.0 | $98K | 0.01% | NEW | — | $11.46 | -29.1% |
| 1593 | PJT | PJT PARTNERS INC COM CL A | Financial Services | 584.0 | $98K | 0.01% | NEW | — | $167.20 | -6.4% |
| 1594 | SCHL | SCHOLASTIC CORP COM | Communication Services | 3,289.0 | $97K | 0.01% | NEW | — | $29.63 | +37.4% |
| 1595 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 3,692.0 | $97K | 0.01% | NEW | — | $26.37 | -37.3% |
| 1596 | — | AIR LIQUIDE ORD | — | 518.0 | $97K | 0.01% | NEW | — | $187.75 | — |
| 1597 | — | CHIPMOS TECHNOLOGIES INC SPONSORD ADS NEW | — | 3,276.0 | $97K | 0.01% | NEW | — | $29.63 | — |
| 1598 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1,877.0 | $97K | 0.01% | NEW | — | $51.57 | +6.9% |
| 1599 | FIZZ | NATIONAL BEVERAGE CORP COM | Consumer Defensive | 3,034.0 | $97K | 0.01% | NEW | — | $31.89 | +10.6% |
| 1600 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 7,504.0 | $97K | 0.01% | NEW | — | $12.89 | -3.6% |
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%