Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | — | 3,471.0 | $285K | 0.01% | -1K | -26.7% | $82.11 | +4.8% |
| 142 | AYI | ACUITY INC COM | Industrials | 1,007.0 | $282K | 0.01% | -81.0 | -7.4% | $280.22 | +0.8% |
| 143 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,597.0 | $281K | 0.01% | -107.0 | -4.0% | $108.14 | +2.9% |
| 144 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,300.0 | $281K | 0.01% | -466.0 | -9.8% | $65.30 | +13.7% |
| 145 | NWS | NEWS CORP NEW CL B | Communication Services | 9,790.0 | $279K | 0.01% | -2K | -20.0% | $28.51 | +4.3% |
| 146 | HPQ | HP INC COM | Technology | 14,479.0 | $278K | 0.01% | -894.0 | -5.8% | $19.21 | +8.3% |
| 147 | — | ESSILOR LUXOTTICA UNSPONSORED ADR | — | 2,349.0 | $274K | 0.01% | -611.0 | -20.6% | $116.50 | — |
| 148 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 1,707.0 | $272K | 0.01% | -72.0 | -4.0% | $159.44 | -10.4% |
| 149 | NVO | NOVONORDISK A S ADR | Healthcare | 7,091.0 | $261K | 0.01% | -2K | -23.3% | $36.75 | +21.7% |
| 150 | — | ONO PHARMACEUTICAL CO LTD ADR | — | 48,567.0 | $257K | 0.01% | -955.0 | -1.9% | $5.29 | — |
| 151 | CENX | CENTURY ALUM CO COM | Basic Materials | 4,373.0 | $257K | 0.01% | -22.0 | -0.5% | $58.69 | -6.4% |
| 152 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 3,945.0 | $255K | 0.01% | -79.0 | -2.0% | $64.63 | +3.9% |
| 153 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,016.0 | $250K | 0.01% | -119.0 | -1.2% | $24.93 | +4.0% |
| 154 | DCI | DONALDSON INC COM | Industrials | 2,884.0 | $245K | 0.01% | -83.0 | -2.8% | $84.87 | -3.5% |
| 155 | VICR | VICOR CORP COM | Technology | 1,518.0 | $244K | 0.01% | -47.0 | -3.0% | $161.00 | +70.0% |
| 156 | RUN | SUNRUN INC COM | Energy | 18,015.0 | $244K | 0.01% | -2K | -9.1% | $13.56 | +3.2% |
| 157 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,351.0 | $242K | 0.01% | -580.0 | -30.0% | $178.97 | -5.8% |
| 158 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 5,255.0 | $241K | 0.01% | -142.0 | -2.6% | $45.89 | +1.8% |
| 159 | BXP | BXP INC COM | Real Estate | 4,628.0 | $240K | 0.01% | -2K | -26.4% | $51.90 | +15.5% |
| 160 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 8,048.0 | $236K | 0.01% | -402.0 | -4.8% | $29.37 | -10.6% |
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%