Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2021 | — | KASIKORNBANK PUBLIC CO LTD UNSPONSORED ADR | — | 2,785.0 | $75K | 0.00% | +2K | +310.2% | $27.04 | — |
| 2022 | — | SANTOS LTD SPONSORED ADR | — | 15,004.0 | $75K | 0.00% | +8K | +126.1% | $5.01 | — |
| 2023 | OTTR | OTTER TAIL CORP COM | Utilities | 835.0 | $75K | 0.00% | +96.0 | +13.0% | $89.98 | +2.6% |
| 2024 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | — | 425.0 | $75K | 0.00% | — | — | $176.65 | -2.4% |
| 2025 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 570.0 | $75K | 0.00% | — | — | $131.60 | +8.1% |
| 2026 | LEU | CENTRUS ENERGY CORP CL A | Energy | 446.0 | $75K | 0.00% | +170.0 | +61.6% | $167.87 | +11.8% |
| 2027 | DSGX | DESCARTES SYS GROUP INC COM | Technology | 1,079.0 | $75K | 0.00% | +138.0 | +14.7% | $69.24 | +11.9% |
| 2028 | CENT | CENTRAL GARDEN PET CO COM | — | 1,679.0 | $74K | 0.00% | +101.0 | +6.4% | $44.34 | — |
| 2029 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 3,062.0 | $74K | 0.00% | — | — | $24.27 | +15.9% |
| 2030 | WS | WORTHINGTON STL INC COM SHS | Basic Materials | 2,213.0 | $74K | 0.00% | +299.0 | +15.6% | $33.58 | +1.0% |
| 2031 | ADAMM | ADAMAS TRUST INC COM | — | 7,909.0 | $74K | 0.00% | -58.0 | -0.7% | $9.38 | — |
| 2032 | — | CSL LTD SPONSORED ADR | — | 3,694.0 | $74K | 0.00% | +1K | +47.4% | $20.06 | — |
| 2033 | IWO | ISHARES TR RUS 2000 GRW ETF | — | 188.0 | $74K | 0.00% | — | — | $393.96 | -2.2% |
| 2034 | KFRC | KFORCE INC COM | Industrials | 1,578.0 | $74K | 0.00% | +184.0 | +13.2% | $46.92 | +21.5% |
| 2035 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,632.0 | $74K | 0.00% | -119.0 | -4.3% | $28.11 | +11.3% |
| 2036 | — | AENA SME S A UNSPONSORED ADR | — | 4,889.0 | $74K | 0.00% | +352.0 | +7.8% | $15.12 | — |
| 2037 | QDF | FLEXSHARES TR QUALT DIVD IDX | — | 822.0 | $74K | 0.00% | — | — | $89.92 | +2.9% |
| 2038 | YELP | YELP INC CL A | Communication Services | 3,014.0 | $74K | 0.00% | -1K | -27.3% | $24.52 | -7.7% |
| 2039 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 4,350.0 | $74K | 0.00% | +90.0 | +2.1% | $16.97 | -2.5% |
| 2040 | IRT | INDEPENDENCE RLTY TR INC COM | Real Estate | 4,422.0 | $74K | 0.00% | -80.0 | -1.8% | $16.69 | -0.5% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%