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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1821 | FYT | FIRST TR EXCHANGE TRADED ALPHA SML CAP VAL | — | 1,259.0 | $71K | 0.00% | NEW | — | $56.69 | +15.5% |
| 1822 | NVST | ENVISTA HOLDINGS CORPORATION COM | Healthcare | 3,281.0 | $71K | 0.00% | NEW | — | $21.71 | +7.9% |
| 1823 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 991.0 | $71K | 0.00% | NEW | — | $71.79 | +7.8% |
| 1824 | — | SEKISUI HOUSE LTD SPONSORED ADR | — | 3,187.0 | $71K | 0.00% | NEW | — | $22.32 | — |
| 1825 | CABO | CABLE ONE INC COM | Communication Services | 630.0 | $71K | 0.00% | NEW | — | $112.85 | -53.7% |
| 1826 | HBCP | HOME BANCORP INC COM | Financial Services | 1,226.0 | $71K | 0.00% | NEW | — | $57.80 | +12.4% |
| 1827 | CCEP | COCA COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 781.0 | $71K | 0.00% | NEW | — | $90.70 | +3.8% |
| 1828 | UNF | UNIFIRST CORP MASS COM | Industrials | 367.0 | $71K | 0.00% | NEW | — | $192.90 | +37.6% |
| 1829 | STNE | STONECO LTD COM CL A | Technology | 4,784.0 | $71K | 0.00% | NEW | — | $14.79 | -25.6% |
| 1830 | MCY | MERCURY GENL CORP NEW COM | Financial Services | 752.0 | $71K | 0.00% | NEW | — | $94.06 | +7.4% |
| 1831 | GT | GOODYEAR TIRE RUBR CO COM | Consumer Cyclical | 8,063.0 | $71K | 0.00% | NEW | — | $8.76 | -32.8% |
| 1832 | ETJ | EATON VANCE RISK MANAGED DIVER COM | Financial Services | 8,000.0 | $71K | 0.00% | NEW | — | $8.82 | -4.5% |
| 1833 | HCSG | HEALTHCARE SVCS GROUP INC COM | Healthcare | 3,688.0 | $71K | 0.00% | NEW | — | $19.12 | +6.9% |
| 1834 | IJS | ISHARES TR SP SMCP600VL ETF | — | 620.0 | $71K | 0.00% | NEW | — | $113.72 | +13.8% |
| 1835 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 1,832.0 | $70K | 0.00% | NEW | — | $38.34 | -2.2% |
| 1836 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 1,498.0 | $70K | 0.00% | NEW | — | $46.86 | +14.0% |
| 1837 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 238.0 | $70K | 0.00% | NEW | — | $294.74 | — |
| 1838 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 24,697.0 | $70K | 0.00% | NEW | — | $2.84 | -29.2% |
| 1839 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 4,713.0 | $70K | 0.00% | NEW | — | $14.85 | +11.2% |
| 1840 | HTH | HILLTOP HOLDINGS INC COM | Financial Services | 2,055.0 | $70K | 0.00% | NEW | — | $33.94 | +9.7% |
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%