Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 81 | SEIC | SEI INVTS CO COM | Financial Services | 7,179.0 | $630K | 0.02% | -209.0 | -2.8% | $87.71 | +20.2% |
| 82 | TECH | BIO TECHNE CORP COM | Healthcare | 8,769.0 | $620K | 0.02% | -1K | -12.9% | $70.65 | +2.5% |
| 83 | PHM | PULTE GROUP INC COM | Consumer Cyclical | 4,505.0 | $618K | 0.02% | -269.0 | -5.6% | $137.21 | -6.4% |
| 84 | J | JACOBS SOLUTIONS INC COM | Industrials | 4,872.0 | $614K | 0.02% | -302.0 | -5.8% | $126.00 | +14.0% |
| 85 | OMC | OMNICOM GROUP INC COM | Communication Services | 8,296.0 | $604K | 0.02% | -900.0 | -9.8% | $72.83 | +17.3% |
| 86 | IVW | ISHARES TR S P 500 GRWT ETF | — | 4,294.0 | $591K | 0.02% | -120.0 | -2.7% | $137.53 | +2.9% |
| 87 | STE | STERIS PLC SHS USD | Healthcare | 2,775.0 | $584K | 0.02% | -169.0 | -5.7% | $210.57 | +9.1% |
| 88 | HAS | HASBRO INC COM | Consumer Cyclical | 7,057.0 | $583K | 0.02% | -520.0 | -6.9% | $82.59 | +15.1% |
| 89 | IDCC | INTERDIGITAL INC COM | Technology | 2,043.0 | $578K | 0.02% | -164.0 | -7.4% | $283.13 | +23.0% |
| 90 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 13,285.0 | $574K | 0.02% | -6K | -30.8% | $43.18 | +40.0% |
| 91 | RMBS | RAMBUS INC DEL COM | Technology | 4,139.0 | $549K | 0.02% | -684.0 | -14.2% | $132.74 | -24.2% |
| 92 | ACLS | AXCELIS TECHNOLOGIES INC COM NEW | Technology | 2,887.0 | $547K | 0.02% | -38.0 | -1.3% | $189.45 | -23.9% |
| 93 | FOXA | FOX CORP CL A COM | Communication Services | 10,346.0 | $540K | 0.02% | -1K | -12.4% | $52.16 | +32.6% |
| 94 | WTW | WILLIS TOWERS WATSON PLC LTD SHS | Financial Services | 2,062.0 | $539K | 0.02% | -587.0 | -22.2% | $261.37 | +24.8% |
| 95 | WDAY | WORKDAY INC CL A | Technology | 4,356.0 | $533K | 0.02% | -173.0 | -3.8% | $122.42 | +56.2% |
| 96 | KMX | CARMAX INC COM | Consumer Cyclical | 9,860.0 | $521K | 0.02% | -2K | -15.1% | $52.89 | +10.7% |
| 97 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 24,273.0 | $512K | 0.02% | -4K | -12.6% | $21.11 | -13.9% |
| 98 | FVD | FIRST TR EXCHANGE TRADED FD SHS | — | 10,443.0 | $503K | 0.02% | -277.0 | -2.6% | $48.18 | +4.8% |
| 99 | TSCO | TRACTOR SUPPLY CO COM | Consumer Cyclical | 15,669.0 | $495K | 0.02% | -1K | -7.0% | $31.61 | +9.7% |
| 100 | IYW | ISHARES TR U S TECH ETF | — | 1,896.0 | $478K | 0.02% | -133.0 | -6.5% | $252.23 | +1.0% |
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%