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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,249.0 | $96K | 0.01% | NEW | — | $7.86 | +131.8% |
| 1602 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 13,439.0 | $96K | 0.01% | NEW | — | $7.16 | +9.2% |
| 1603 | SKYY | FIRST TR EXCHANGE TRADED FD II CLOUD COMPUTING | — | 738.0 | $96K | 0.01% | NEW | — | $130.08 | +2.3% |
| 1604 | LTC | LTC PPTYS INC COM | Real Estate | 2,792.0 | $96K | 0.01% | NEW | — | $34.38 | +11.9% |
| 1605 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 770.0 | $96K | 0.01% | NEW | — | $124.56 | -9.0% |
| 1606 | ALV | AUTOLIV INC COM | Consumer Cyclical | 808.0 | $96K | 0.01% | NEW | — | $118.70 | +3.4% |
| 1607 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 1,920.0 | $96K | 0.01% | NEW | — | $49.90 | +17.5% |
| 1608 | — | SAP SE SHS | — | 393.0 | $96K | 0.01% | NEW | — | $243.70 | — |
| 1609 | CWEN | CLEARWAY ENERGY INC CL C | Utilities | 2,878.0 | $96K | 0.01% | NEW | — | $33.26 | +17.2% |
| 1610 | — | NPK INTERNATIONAL INC COM SHS | — | 8,028.0 | $96K | 0.01% | NEW | — | $11.92 | — |
| 1611 | — | FIRST TR EXCH TRADED FD III LNG SHT EQUITY | — | 1,347.0 | $96K | 0.01% | NEW | — | $70.99 | — |
| 1612 | — | SOUTH32 LTD SPONSORED ADR | — | 8,089.0 | $96K | 0.01% | NEW | — | $11.82 | — |
| 1613 | PRK | PARK NATL CORP COM | Financial Services | 628.0 | $96K | 0.01% | NEW | — | $152.18 | +11.4% |
| 1614 | SKT | TANGER INC COM | Real Estate | 2,856.0 | $95K | 0.01% | NEW | — | $33.37 | +6.4% |
| 1615 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 1,544.0 | $95K | 0.01% | NEW | — | $61.69 | -22.2% |
| 1616 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 1,726.0 | $95K | 0.01% | NEW | — | $55.09 | +15.1% |
| 1617 | FBT | FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH | — | 460.0 | $95K | 0.01% | NEW | — | $206.52 | +3.1% |
| 1618 | IESC | IES HLDGS INC COM | Industrials | 244.0 | $95K | 0.01% | NEW | — | $389.02 | +69.6% |
| 1619 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,402.0 | $95K | 0.01% | NEW | — | $67.55 | -20.8% |
| 1620 | MSTR | STRATEGY INC CL A NEW | Technology | 622.0 | $95K | 0.01% | NEW | — | $151.95 | +5.2% |
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%