Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | RDN | RADIAN GROUP INC COM | Financial Services | 10,141.0 | $335K | 0.02% | -1K | -9.1% | $33.08 | +11.6% |
| 122 | — | LVMH MOET HENNESSY LOUIS ADR | — | 3,067.0 | $335K | 0.02% | -436.0 | -12.4% | $109.24 | — |
| 123 | QRVO | QORVO INC COM | Technology | 4,291.0 | $332K | 0.02% | -155.0 | -3.5% | $77.40 | +19.2% |
| 124 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 7,860.0 | $332K | 0.02% | -536.0 | -6.4% | $42.24 | +3.1% |
| 125 | IVE | ISHARES TR SP 500 VAL ETF | — | 1,568.0 | $331K | 0.01% | -204.0 | -11.5% | $211.15 | +6.5% |
| 126 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 9,727.0 | $330K | 0.01% | -349.0 | -3.5% | $33.92 | +14.4% |
| 127 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 7,242.0 | $329K | 0.01% | -299.0 | -4.0% | $45.40 | -11.3% |
| 128 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 5,739.0 | $325K | 0.01% | -874.0 | -13.2% | $56.68 | -1.0% |
| 129 | ENS | ENERSYS COM | Industrials | 1,839.0 | $319K | 0.01% | -171.0 | -8.5% | $173.72 | +36.4% |
| 130 | UFOX | ETF SER SOLUTIONS DEFIANCE CONNECT | — | 4,640.0 | $316K | 0.01% | -4K | -49.0% | $68.18 | +36.1% |
| 131 | AFG | AMERICAN FINANCIAL GROUP INC COM | Financial Services | 2,423.0 | $309K | 0.01% | -467.0 | -16.2% | $127.71 | +7.2% |
| 132 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,645.0 | $307K | 0.01% | -692.0 | -7.4% | $35.50 | -3.2% |
| 133 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,516.0 | $303K | 0.01% | -23.0 | -1.5% | $199.94 | +0.5% |
| 134 | — | BROWN FORMAN CORP CL B | — | 11,454.0 | $303K | 0.01% | -271.0 | -2.3% | $26.44 | — |
| 135 | MSEX | MIDDLESEX WTR CO COM | Utilities | 5,794.0 | $302K | 0.01% | -846.0 | -12.7% | $52.05 | -3.4% |
| 136 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 28,005.0 | $301K | 0.01% | -590.0 | -2.1% | $10.74 | +15.1% |
| 137 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 5,621.0 | $297K | 0.01% | -386.0 | -6.4% | $52.86 | +16.3% |
| 138 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 983.0 | $294K | 0.01% | -5.0 | -0.5% | $298.85 | +13.6% |
| 139 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 678.0 | $292K | 0.01% | -12.0 | -1.7% | $430.29 | -3.0% |
| 140 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 9,502.0 | $286K | 0.01% | -250.0 | -2.6% | $30.12 | +13.8% |
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%