Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1701 | — | GRUPO CIBEST SA SPON ADS | — | 1,321.0 | $84K | 0.00% | NEW | — | $63.61 | — |
| 1702 | PLAB | PHOTRONICS INC COM | Technology | 2,609.0 | $83K | 0.00% | NEW | — | $32.00 | +60.8% |
| 1703 | CALX | CALIX INC COM | Technology | 1,575.0 | $83K | 0.00% | NEW | — | $52.93 | -25.9% |
| 1704 | ARLO | ARLO TECHNOLOGIES INC COM | Industrials | 5,953.0 | $83K | 0.00% | NEW | — | $13.99 | -5.9% |
| 1705 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 3,033.0 | $83K | 0.00% | NEW | — | $27.37 | +21.4% |
| 1706 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,410.0 | $83K | 0.00% | NEW | — | $58.87 | -1.5% |
| 1707 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 4,396.0 | $83K | 0.00% | NEW | — | $18.83 | +31.6% |
| 1708 | VITL | VITAL FARMS INC COM | Consumer Defensive | 2,590.0 | $83K | 0.00% | NEW | — | $31.94 | -68.3% |
| 1709 | — | CORE LABORATORIES INC COM | — | 5,157.0 | $83K | 0.00% | NEW | — | $16.03 | — |
| 1710 | — | MONOTARO CO LTD UNSPONSORD ADR | — | 5,202.0 | $83K | 0.00% | NEW | — | $15.89 | — |
| 1711 | EEM | ISHARES TR MSCI EMG MKT ETF | — | 1,509.0 | $83K | 0.00% | NEW | — | $54.71 | +20.4% |
| 1712 | GH | GUARDANT HEALTH INC COM | Healthcare | 808.0 | $83K | 0.00% | NEW | — | $102.14 | +16.5% |
| 1713 | — | HERMES INTL SCA CDR BMO ACT | — | 33.0 | $82K | 0.00% | NEW | — | $2500.00 | — |
| 1714 | FULT | FULTON FINL CORP PA COM | Financial Services | 4,262.0 | $82K | 0.00% | NEW | — | $19.33 | +10.9% |
| 1715 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,337.0 | $82K | 0.00% | NEW | — | $61.53 | +20.0% |
| 1716 | ROG | ROGERS CORP COM | Technology | 898.0 | $82K | 0.00% | NEW | — | $91.57 | +47.6% |
| 1717 | TPG | TPG INC COM CL A | Financial Services | 1,286.0 | $82K | 0.00% | NEW | — | $63.84 | -34.8% |
| 1718 | NTB | BANK OF NT BUTTERFIELD SON LTD SHS NEW | Financial Services | 1,643.0 | $82K | 0.00% | NEW | — | $49.82 | +12.4% |
| 1719 | RYAN | RYAN SPECIALTY HOLDINGS INC CL A | Financial Services | 1,585.0 | $82K | 0.00% | NEW | — | $51.63 | -36.7% |
| 1720 | — | LENNAR CORP CL B | — | 859.0 | $82K | 0.00% | NEW | — | $95.12 | — |
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%