Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | OSK | OSHKOSH CORP COM | Industrials | 1,079.0 | $166K | 0.01% | -94.0 | -8.0% | $153.48 | -2.8% |
| 262 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,785.0 | $165K | 0.01% | -167.0 | -8.6% | $92.42 | +11.1% |
| 263 | — | HEINEKEN HOLDINGS NV SPONSORED ADR | — | 4,262.0 | $163K | 0.01% | -46.0 | -1.1% | $38.18 | — |
| 264 | — | FEDERATED HERMES INC CL B | — | 2,904.0 | $160K | 0.01% | -63.0 | -2.1% | $55.22 | — |
| 265 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,254.0 | $160K | 0.01% | -632.0 | -16.3% | $49.24 | -23.6% |
| 266 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 15,299.0 | $159K | 0.01% | -2K | -12.4% | $10.42 | -44.5% |
| 267 | GAP | GAP INC COM | Consumer Cyclical | 8,480.0 | $158K | 0.01% | -826.0 | -8.9% | $18.68 | +8.0% |
| 268 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 2,608.0 | $158K | 0.01% | -2K | -40.6% | $60.67 | +26.0% |
| 269 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 8,670.0 | $156K | 0.01% | -78.0 | -0.9% | $17.96 | -0.7% |
| 270 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 3,200.0 | $156K | 0.01% | -859.0 | -21.2% | $48.65 | +3.1% |
| 271 | LTC | LTC PPTYS INC COM | Real Estate | 4,039.0 | $155K | 0.01% | -395.0 | -8.9% | $38.45 | +5.0% |
| 272 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 1,725.0 | $155K | 0.01% | -45.0 | -2.5% | $90.01 | +18.4% |
| 273 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 4,523.0 | $154K | 0.01% | -1K | -19.5% | $34.09 | +7.3% |
| 274 | KTOS | KRATOS DEFENSE SEC SOLUTIONS COM NEW | Industrials | 3,078.0 | $153K | 0.01% | -619.0 | -16.7% | $49.86 | +26.4% |
| 275 | — | THALES UNSPONSORD ADR | — | 2,971.0 | $153K | 0.01% | -275.0 | -8.5% | $51.57 | — |
| 276 | — | AMADEUS IT GROUP S A UNSPONSORED ADS | — | 2,651.0 | $153K | 0.01% | -48.0 | -1.8% | $57.70 | — |
| 277 | — | SEVERN TRENT PLC SPONSORED ADR | — | 3,868.0 | $153K | 0.01% | -461.0 | -10.7% | $39.54 | — |
| 278 | AEHR | AEHR TEST SYS COM | Technology | 1,583.0 | $152K | 0.01% | -163.0 | -9.3% | $96.06 | +28.7% |
| 279 | — | HEINEKEN NV SPONSORED ADR L1 | — | 3,620.0 | $152K | 0.01% | -281.0 | -7.2% | $41.97 | — |
| 280 | — | MILLROSE PPTYS INC COM CL A | — | 5,028.0 | $151K | 0.01% | -648.0 | -11.4% | $30.05 | — |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%