Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 221 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Technology | 1,685.0 | $158K | 0.01% | -329.0 | -16.3% | $93.87 | +83.4% |
| 222 | — | VEON LTD SPONSORED ADS | — | 3,387.0 | $157K | 0.01% | -112.0 | -3.2% | $46.30 | — |
| 223 | BCO | BRINKS CO COM | Industrials | 1,501.0 | $156K | 0.01% | -105.0 | -6.5% | $103.63 | +1.3% |
| 224 | KBH | KB HOME COM | Consumer Cyclical | 2,992.0 | $155K | 0.01% | -570.0 | -16.0% | $51.75 | -12.9% |
| 225 | VOOG | VANGUARD ADMIRAL FDS INC 500 GRTH IDX F | — | 378.0 | $154K | 0.01% | -42.0 | -10.0% | $407.69 | -80.0% |
| 226 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 3,038.0 | $153K | 0.01% | -3K | -47.2% | $50.44 | -8.1% |
| 227 | — | AVIVA PLC UNSPONSORED ADR | — | 9,476.0 | $153K | 0.01% | -483.0 | -4.8% | $16.15 | — |
| 228 | BKE | BUCKLE INC COM | Consumer Cyclical | 3,038.0 | $153K | 0.01% | -485.0 | -13.8% | $50.36 | -4.5% |
| 229 | GNTX | GENTEX CORP COM | Consumer Cyclical | 6,995.0 | $153K | 0.01% | -2K | -25.7% | $21.85 | +4.7% |
| 230 | — | TDK CORP AMERN DEP SH | — | 11,815.0 | $153K | 0.01% | -650.0 | -5.2% | $12.93 | — |
| 231 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 1,724.0 | $153K | 0.01% | -130.0 | -7.0% | $88.50 | -10.3% |
| 232 | — | ETSY INC COM | — | 3,050.0 | $152K | 0.01% | -283.0 | -8.5% | $49.98 | — |
| 233 | DIA | STATE STR SPDR DOW JONES INDL UT SER 1 | Financial Services | 328.0 | $152K | 0.01% | -37.0 | -10.1% | $463.19 | +7.3% |
| 234 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 3,377.0 | $151K | 0.01% | -87.0 | -2.5% | $44.84 | +7.2% |
| 235 | — | SIRIUSPOINT LTD COM | — | 7,028.0 | $151K | 0.01% | -385.0 | -5.2% | $21.54 | — |
| 236 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,615.0 | $151K | 0.01% | -471.0 | -22.6% | $93.65 | -1.1% |
| 237 | HUM | HUMANA INC COM | Healthcare | 871.0 | $151K | 0.01% | -987.0 | -53.1% | $173.39 | +76.0% |
| 238 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,339.0 | $150K | 0.01% | -25.0 | -1.8% | $111.92 | +17.5% |
| 239 | — | VONOVIA SE ADR | — | 11,743.0 | $147K | 0.01% | -3K | -21.1% | $12.55 | — |
| 240 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 1,002.0 | $146K | 0.01% | -386.0 | -27.8% | $145.74 | +6.7% |
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
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%