Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | — | VOLKSWAGEN AG UNSPONSRED ADR | — | 17,384.0 | $178K | 0.01% | -891.0 | -4.9% | $10.26 | — |
| 202 | EXP | EAGLE MATLS INC COM | Basic Materials | 931.0 | $176K | 0.01% | -117.0 | -11.2% | $189.45 | +2.8% |
| 203 | — | COMPASS GROUP PLC SPONSORED ADR | — | 6,335.0 | $176K | 0.01% | -129.0 | -2.0% | $27.80 | — |
| 204 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,470.0 | $175K | 0.01% | -262.0 | -9.6% | $70.85 | +5.0% |
| 205 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,844.0 | $175K | 0.01% | -238.0 | -7.7% | $61.43 | +14.1% |
| 206 | CROX | CROCS INC COM | Consumer Cyclical | 2,080.0 | $173K | 0.01% | -94.0 | -4.3% | $83.02 | +14.4% |
| 207 | — | BROWN FORMAN CORP CL A | — | 6,435.0 | $172K | 0.01% | -1K | -15.0% | $26.79 | — |
| 208 | DBX | DROPBOX INC CL A | Technology | 7,573.0 | $172K | 0.01% | -1K | -15.8% | $22.72 | +18.0% |
| 209 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 3,285.0 | $170K | 0.01% | -3K | -43.7% | $51.69 | -4.4% |
| 210 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 11,737.0 | $169K | 0.01% | -251.0 | -2.1% | $14.37 | -15.2% |
| 211 | — | HERMES INTL SCA CDR BMO ADR | — | 889.0 | $169K | 0.01% | -181.0 | -16.9% | $189.71 | — |
| 212 | PI | IMPINJ INC COM | Technology | 1,636.0 | $168K | 0.01% | -74.0 | -4.3% | $102.70 | +35.1% |
| 213 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 7,364.0 | $167K | 0.01% | -3K | -28.4% | $22.65 | -12.8% |
| 214 | FXH | FIRST TR EXCHANGETRADED FD II HLTH CARE ALPH | — | 1,502.0 | $165K | 0.01% | -71.0 | -4.5% | $109.77 | +3.0% |
| 215 | OGS | ONE GAS INC COM | Utilities | 1,892.0 | $163K | 0.01% | -104.0 | -5.2% | $86.13 | -4.4% |
| 216 | M | MACYS INC COM | Consumer Cyclical | 9,001.0 | $163K | 0.01% | -166.0 | -1.8% | $18.09 | +1.8% |
| 217 | ESNT | ESSENT GROUP LTD COM | Financial Services | 2,769.0 | $162K | 0.01% | -352.0 | -11.3% | $58.44 | +3.4% |
| 218 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 1,770.0 | $162K | 0.01% | -356.0 | -16.8% | $91.37 | -21.3% |
| 219 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 770.0 | $161K | 0.01% | -592.0 | -43.5% | $209.08 | +24.0% |
| 220 | RBLX | ROBLOX CORP CL A | Technology | 2,833.0 | $160K | 0.01% | -125.0 | -4.2% | $56.56 | -24.2% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%