Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 141 | TPL | TEXAS PACIFIC LAND CORPORATION COM | Energy | 826.0 | $361K | 0.01% | -94.0 | -10.2% | $437.64 | -17.6% |
| 142 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 6,755.0 | $357K | 0.01% | -3K | -27.6% | $52.85 | -11.2% |
| 143 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,203.0 | $355K | 0.01% | -2K | -25.2% | $57.25 | +2.4% |
| 144 | CCI | CROWN CASTLE INC COM | Real Estate | 4,677.0 | $354K | 0.01% | -148.0 | -3.1% | $75.73 | -1.7% |
| 145 | IVE | ISHARES TR S P 500 VAL ETF | — | 1,537.0 | $349K | 0.01% | -31.0 | -2.0% | $227.06 | +4.2% |
| 146 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,662.0 | $345K | 0.01% | -120.0 | -0.9% | $27.21 | -28.2% |
| 147 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 7,674.0 | $340K | 0.01% | -186.0 | -2.4% | $44.26 | -4.0% |
| 148 | PNR | PENTAIR PLC SHS | Industrials | 4,405.0 | $338K | 0.01% | -1K | -19.2% | $76.66 | -16.4% |
| 149 | UGI | UGI CORP NEW COM | Utilities | 9,740.0 | $336K | 0.01% | -78.0 | -0.8% | $34.54 | +1.6% |
| 150 | — | PROSUS N V SPONSORED ADR | — | 38,400.0 | $334K | 0.01% | -5K | -12.5% | $8.70 | — |
| 151 | LYB | LYONDELLBASELL INDUSTRIES NV SHS A | Basic Materials | 6,334.0 | $333K | 0.01% | -676.0 | -9.6% | $52.65 | +23.0% |
| 152 | MOS | MOSAIC CO COM | Basic Materials | 15,546.0 | $329K | 0.01% | -3K | -15.3% | $21.19 | +0.2% |
| 153 | GTLS | CHART INDS INC COM | Industrials | 1,568.0 | $328K | 0.01% | -114.0 | -6.8% | $208.94 | +0.5% |
| 154 | CG | CARLYLE GROUP INC COM | Financial Services | 7,778.0 | $328K | 0.01% | -1K | -14.2% | $42.11 | +15.3% |
| 155 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,108.0 | $325K | 0.01% | -139.0 | -11.2% | $293.61 | +21.0% |
| 156 | CTSH | COGNIZANT TECHNOLOGY SOLUTIONS CL A | Technology | 8,343.0 | $323K | 0.01% | -5K | -39.5% | $38.73 | +46.2% |
| 157 | — | ITOCHU CORP SPON ADR | — | 28,283.0 | $322K | 0.01% | -3K | -10.1% | $11.40 | — |
| 158 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 5,512.0 | $322K | 0.01% | -248.0 | -4.3% | $58.44 | -47.3% |
| 159 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 6,960.0 | $321K | 0.01% | -1K | -13.2% | $46.19 | -1.6% |
| 160 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,894.0 | $319K | 0.01% | -84.0 | -4.2% | $168.66 | +1.5% |
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%