Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | YUM | YUM BRANDS INC COM | Consumer Cyclical | 7,336.0 | $1.2M | 0.04% | -126.0 | -1.7% | $159.86 | -14.1% |
| 42 | ALB | ALBEMARLE CORP COM | Basic Materials | 8,407.0 | $1.1M | 0.04% | -524.0 | -5.9% | $135.03 | -23.5% |
| 43 | NRG | NRG ENERGY INC COM NEW | Utilities | 7,732.0 | $1.1M | 0.04% | -190.0 | -2.4% | $146.06 | -34.7% |
| 44 | SITM | SITIME CORP COM | Technology | 1,481.0 | $1.1M | 0.04% | -870.0 | -37.0% | $745.56 | -3.4% |
| 45 | SWK | STANLEY BLACK DECKER INC COM | Industrials | 11,549.0 | $1.1M | 0.04% | -175.0 | -1.5% | $94.12 | -3.0% |
| 46 | MRNA | MODERNA INC COM | Healthcare | 14,479.0 | $1.0M | 0.04% | -818.0 | -5.3% | $70.03 | +171.6% |
| 47 | EXPE | EXPEDIA GROUP INC COM NEW | Consumer Cyclical | 3,947.0 | $1.0M | 0.04% | -37.0 | -0.9% | $255.88 | +2.6% |
| 48 | ADSK | AUTODESK INC COM | Technology | 5,068.0 | $985K | 0.04% | -3K | -40.0% | $194.42 | +8.9% |
| 49 | CMCSA | COMCAST CORP NEW CL A | Communication Services | 39,496.0 | $970K | 0.04% | -25K | -39.2% | $24.55 | -12.3% |
| 50 | AXON | AXON ENTERPRISE INC COM | Industrials | 1,679.0 | $941K | 0.04% | -89.0 | -5.0% | $560.61 | -26.9% |
| 51 | CMG | CHIPOTLE MEXICAN GRILL INC COM | Consumer Cyclical | 27,449.0 | $933K | 0.04% | -2K | -5.5% | $34.00 | -5.5% |
| 52 | ES | EVERSOURCE ENERGY COM | Utilities | 12,907.0 | $933K | 0.04% | -258.0 | -2.0% | $72.27 | -10.2% |
| 53 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,988.0 | $904K | 0.03% | -28.0 | -0.9% | $302.70 | -4.2% |
| 54 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,969.0 | $888K | 0.03% | -240.0 | -10.9% | $450.98 | +20.1% |
| 55 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 43,624.0 | $875K | 0.03% | -926.0 | -2.1% | $20.06 | +18.2% |
| 56 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3,056.0 | $855K | 0.03% | -41.0 | -1.3% | $279.89 | -4.0% |
| 57 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 5,991.0 | $854K | 0.03% | -1K | -15.0% | $142.59 | -46.3% |
| 58 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 14,999.0 | $841K | 0.03% | -376.0 | -2.5% | $56.08 | +50.7% |
| 59 | EQT | EQT CORP COM | Energy | 15,789.0 | $840K | 0.03% | -2K | -11.2% | $53.17 | -5.6% |
| 60 | RKT | ROCKET COS INC COM CL A | Financial Services | 52,955.0 | $834K | 0.03% | -2K | -3.5% | $15.75 | -25.1% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%