Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 381 | SIGI | SELECTIVE INS GROUP INC COM | Financial Services | 910.0 | $69K | 0.00% | -13.0 | -1.4% | $75.39 | +17.0% |
| 382 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 495.0 | $68K | 0.00% | -546.0 | -52.5% | $138.33 | -18.3% |
| 383 | HOMB | HOME BANCSHARES INC COM | Financial Services | 2,517.0 | $68K | 0.00% | -420.0 | -14.3% | $26.93 | -3.1% |
| 384 | — | SPIRAX GROUP PLC UNSPONSORED ADR | — | 1,484.0 | $68K | 0.00% | -127.0 | -7.9% | $45.56 | — |
| 385 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 941.0 | $67K | 0.00% | -108.0 | -10.3% | $71.56 | -1.0% |
| 386 | BDC | BELDEN INC COM | Technology | 586.0 | $67K | 0.00% | -57.0 | -8.9% | $114.83 | -11.2% |
| 387 | TNDM | TANDEM DIABETES CARE INC COM NEW | Healthcare | 3,502.0 | $67K | 0.00% | -1K | -22.9% | $19.17 | -29.4% |
| 388 | — | ATLAS COPCO AB SP ADR B NEW | — | 4,312.0 | $67K | 0.00% | -221.0 | -4.9% | $15.56 | — |
| 389 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,360.0 | $67K | 0.00% | -84.0 | -5.8% | $49.20 | +5.5% |
| 390 | — | BURBERRY GROUP PLC SPONSORED ADR | — | 4,541.0 | $67K | 0.00% | -170.0 | -3.6% | $14.71 | — |
| 391 | MMSI | MERIT MED SYS INC COM | Healthcare | 969.0 | $67K | 0.00% | -414.0 | -29.9% | $68.93 | -7.7% |
| 392 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 127.0 | $66K | 0.00% | -11.0 | -8.0% | $523.47 | -0.2% |
| 393 | — | IRSA INVERSIONES Y REP S A SPON GDS ECH 10 | — | 4,087.0 | $66K | 0.00% | -393.0 | -8.8% | $16.21 | — |
| 394 | DGRW | WISDOMTREE TR US QTLY DIV GRT | — | 751.0 | $66K | 0.00% | -879.0 | -53.9% | $87.84 | +8.5% |
| 395 | IWV | ISHARES TR RUSSELL 3000 ETF | — | 176.0 | $65K | 0.00% | -19.0 | -9.7% | $370.68 | +11.9% |
| 396 | KMPR | KEMPER CORP COM | Financial Services | 2,126.0 | $65K | 0.00% | -4K | -67.8% | $30.56 | -1.3% |
| 397 | — | CENTRAIS ELET BRAS SA SPONSORED ADR | — | 5,713.0 | $64K | 0.00% | -91.0 | -1.6% | $11.28 | — |
| 398 | DUOL | DUOLINGO INC CL A COM | Technology | 652.0 | $64K | 0.00% | -25.0 | -3.7% | $98.57 | +14.9% |
| 399 | CLF | CLEVELANDCLIFFS INC NEW COM | Basic Materials | 7,592.0 | $64K | 0.00% | -3K | -29.1% | $8.45 | +20.1% |
| 400 | PCRX | PACIRA BIOSCIENCES INC COM | Healthcare | 2,831.0 | $64K | 0.00% | -176.0 | -5.8% | $22.60 | -0.7% |
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%