Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1801 | — | CONFLUENT INC CLASS A COM | — | 2,422.0 | $73K | 0.00% | NEW | — | $30.24 | — |
| 1802 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 2,173.0 | $73K | 0.00% | NEW | — | $33.67 | +47.5% |
| 1803 | WERN | WERNER ENTERPRISES INC COM | Industrials | 2,429.0 | $73K | 0.00% | NEW | — | $30.01 | +35.6% |
| 1804 | — | KUBOTA CORP ADR | — | 1,040.0 | $73K | 0.00% | NEW | — | $70.03 | — |
| 1805 | VBK | VANGUARD INDEX FDS SML CP GRW ETF | — | 241.0 | $73K | 0.00% | NEW | — | $302.11 | +16.9% |
| 1806 | — | ATLAS COPCO AB SP ADR B NEW | — | 4,533.0 | $73K | 0.00% | NEW | — | $16.00 | — |
| 1807 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 5,754.0 | $72K | 0.00% | NEW | — | $12.59 | — |
| 1808 | KALU | KAISER ALUMINUM CORP COM PAR 0 01 | Basic Materials | 630.0 | $72K | 0.00% | NEW | — | $114.86 | +58.6% |
| 1809 | — | BANK IRELAND GROUP PLC UNSPONSORD ADR | — | 3,767.0 | $72K | 0.00% | NEW | — | $19.19 | — |
| 1810 | — | ELME COMMUNITIES SH BEN INT | — | 4,152.0 | $72K | 0.00% | NEW | — | $17.40 | — |
| 1811 | — | WILMAR INTERNATIONAL LTD UNSPONSORD ADR | — | 3,022.0 | $72K | 0.00% | NEW | — | $23.90 | — |
| 1812 | SPSC | SPS COMM INC COM | Technology | 810.0 | $72K | 0.00% | NEW | — | $89.13 | -40.1% |
| 1813 | — | BOC HONG KONG HLDGS LTD SPONSORED ADR | — | 709.0 | $72K | 0.00% | NEW | — | $101.66 | — |
| 1814 | — | ADIDAS AG ADR | — | 729.0 | $72K | 0.00% | NEW | — | $98.85 | — |
| 1815 | SCSC | SCANSOURCE INC COM | Technology | 1,841.0 | $72K | 0.00% | NEW | — | $39.06 | +15.9% |
| 1816 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 538.0 | $72K | 0.00% | NEW | — | $133.49 | -4.6% |
| 1817 | HRI | HERC HLDGS INC COM | Industrials | 484.0 | $72K | 0.00% | NEW | — | $148.38 | -11.6% |
| 1818 | QBTS | D WAVE QUANTUM INC COM | Technology | 2,741.0 | $72K | 0.00% | NEW | — | $26.15 | +3.1% |
| 1819 | UVV | UNIVERSAL CORP VA COM | Consumer Defensive | 1,357.0 | $72K | 0.00% | NEW | — | $52.75 | +3.0% |
| 1820 | STAG | STAG INDL INC COM | Real Estate | 1,946.0 | $72K | 0.00% | NEW | — | $36.76 | +4.3% |
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%