Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | HXL | HEXCEL CORP NEW COM | Industrials | 2,910.0 | $236K | 0.01% | -173.0 | -5.6% | $80.93 | +9.5% |
| 162 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 684.0 | $234K | 0.01% | -80.0 | -10.5% | $341.66 | -8.9% |
| 163 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,542.0 | $233K | 0.01% | -28.0 | -1.8% | $150.82 | +4.4% |
| 164 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 2,891.0 | $229K | 0.01% | -273.0 | -8.6% | $79.15 | -1.9% |
| 165 | — | NITTO DENKO CORP UNSPONSORED ADR | — | 11,354.0 | $225K | 0.01% | -133.0 | -1.2% | $19.78 | — |
| 166 | — | TRASMISSIONE ELETTRICITA RETE UNSPONSORED ADR | — | 6,529.0 | $224K | 0.01% | -345.0 | -5.0% | $34.34 | — |
| 167 | BLD | TOPBUILD COR COM | Industrials | 621.0 | $218K | 0.01% | -113.0 | -15.4% | $351.30 | +15.7% |
| 168 | EPAM | EPAM SYS INC COM | Technology | 1,603.0 | $217K | 0.01% | -469.0 | -22.6% | $135.40 | -31.3% |
| 169 | LMND | LEMONADE INC COM | Financial Services | 3,419.0 | $214K | 0.01% | -110.0 | -3.1% | $62.68 | -18.1% |
| 170 | SPLV | INVESCO EXCHANGETRADED FD TR SP500 LOW VOL | — | 2,911.0 | $213K | 0.01% | -16.0 | -0.6% | $73.14 | +0.2% |
| 171 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,560.0 | $212K | 0.01% | -341.0 | -11.8% | $82.81 | +6.5% |
| 172 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 4,396.0 | $212K | 0.01% | -662.0 | -13.1% | $48.18 | -11.4% |
| 173 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 3,347.0 | $210K | 0.01% | -302.0 | -8.3% | $62.70 | +17.9% |
| 174 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,219.0 | $210K | 0.01% | -187.0 | -13.3% | $172.11 | +16.0% |
| 175 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 3,903.0 | $209K | 0.01% | -4K | -52.4% | $53.55 | +28.0% |
| 176 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 15,032.0 | $208K | 0.01% | -599.0 | -3.8% | $13.85 | -14.1% |
| 177 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 17,473.0 | $208K | 0.01% | -702.0 | -3.9% | $11.90 | -9.9% |
| 178 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,406.0 | $206K | 0.01% | -99.0 | -6.6% | $146.36 | -3.6% |
| 179 | RPM | RPM INTL INC COM | Basic Materials | 2,064.0 | $205K | 0.01% | -513.0 | -19.9% | $99.40 | -4.2% |
| 180 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,475.0 | $205K | 0.01% | -865.0 | -16.2% | $45.82 | +40.6% |
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%