Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | SHIMANO INC UNSPONSORD ADR | — | 8,584.0 | $90K | 0.01% | NEW | — | $10.45 | — |
| 1662 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,003.0 | $90K | 0.01% | NEW | — | $89.38 | — |
| 1663 | BANF | BANCFIRST CORP COM | Financial Services | 841.0 | $89K | 0.00% | NEW | — | $106.02 | +5.0% |
| 1664 | ITGR | INTEGER HLDGS CORP COM | Healthcare | 1,134.0 | $89K | 0.00% | NEW | — | $78.43 | +13.8% |
| 1665 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 322.0 | $89K | 0.00% | NEW | — | $276.02 | +9.6% |
| 1666 | — | CONSTELLATION SOFTWARE INC COM | — | 37.0 | $89K | 0.00% | NEW | — | $2399.76 | — |
| 1667 | AGNC | AGNC INVT CORP COM | Real Estate | 8,280.0 | $89K | 0.00% | NEW | — | $10.72 | -4.8% |
| 1668 | MTDR | MATADOR RES CO COM | Energy | 2,084.0 | $88K | 0.00% | NEW | — | $42.44 | +33.5% |
| 1669 | — | YASKAWA ELEC CORP UNSPONSORD ADR | — | 1,463.0 | $88K | 0.00% | NEW | — | $60.43 | — |
| 1670 | HUN | HUNTSMAN CORP COM | Basic Materials | 8,840.0 | $88K | 0.00% | NEW | — | $10.00 | +45.1% |
| 1671 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 1,686.0 | $88K | 0.00% | NEW | — | $52.39 | — |
| 1672 | INSP | INSPIRE MED SYS INC COM | Healthcare | 956.0 | $88K | 0.00% | NEW | — | $92.23 | -52.5% |
| 1673 | SLV | ISHARES SILVER TR ISHARES | Financial Services | 1,366.0 | $88K | 0.00% | NEW | — | $64.42 | +6.1% |
| 1674 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 3,290.0 | $88K | 0.00% | NEW | — | $26.73 | -66.7% |
| 1675 | UTL | UNITIL CORP COM | Utilities | 1,815.0 | $88K | 0.00% | NEW | — | $48.44 | +7.0% |
| 1676 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 1,741.0 | $88K | 0.00% | NEW | — | $50.48 | +21.1% |
| 1677 | WEN | WENDYS CO COM | Consumer Cyclical | 10,547.0 | $88K | 0.00% | NEW | — | $8.33 | -6.2% |
| 1678 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 1,433.0 | $88K | 0.00% | NEW | — | $61.09 | +14.4% |
| 1679 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 4,066.0 | $88K | 0.00% | NEW | — | $21.52 | -21.9% |
| 1680 | UI | UBIQUITI INC COM | Technology | 157.0 | $87K | 0.00% | NEW | — | $553.35 | +10.4% |
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%