Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2101 | IJK | ISHARES TR SP MC 400GR ETF | — | 571.0 | $57K | 0.00% | — | — | $100.62 | +14.9% |
| 2102 | — | BEACON FINANCIAL CORP COM | — | 1,909.0 | $57K | 0.00% | +293.0 | +18.1% | $30.00 | — |
| 2103 | — | HENDERSON LD DEV LTD SPONSORED ADR | — | 15,491.0 | $57K | 0.00% | — | — | $3.69 | — |
| 2104 | SRRK | SCHOLAR ROCK HLDG CORP COM | Healthcare | 1,164.0 | $57K | 0.00% | +158.0 | +15.7% | $49.16 | -3.7% |
| 2105 | — | ADECCO GROUP AG UNSP ADR | — | 4,772.0 | $57K | 0.00% | -2K | -31.9% | $11.98 | — |
| 2106 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 2,527.0 | $57K | 0.00% | +2K | +290.0% | $22.57 | +25.3% |
| 2107 | LEG | LEGGETT PLATT INC COM | Consumer Cyclical | 5,749.0 | $57K | 0.00% | +141.0 | +2.5% | $9.88 | +11.2% |
| 2108 | — | SAFRAN SHS | — | 171.0 | $57K | 0.00% | +14.0 | +8.9% | $331.24 | — |
| 2109 | DRS | LEONARDO DRS INC COM | Industrials | 1,271.0 | $57K | 0.00% | +573.0 | +82.1% | $44.52 | +3.5% |
| 2110 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 2,663.0 | $56K | 0.00% | +334.0 | +14.3% | $21.18 | +12.7% |
| 2111 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,173.0 | $56K | 0.00% | +361.0 | +19.9% | $25.65 | +26.4% |
| 2112 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 2,685.0 | $56K | 0.00% | +2K | +183.8% | $20.75 | -19.3% |
| 2113 | KNF | KNIFE RIVER CORP COMMON STOCK | Basic Materials | 681.0 | $56K | 0.00% | -4.0 | -0.6% | $81.65 | +5.6% |
| 2114 | — | SANDOZ GROUP AG SPONSORED ADS | — | 711.0 | $56K | 0.00% | — | — | $78.20 | — |
| 2115 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 1,703.0 | $56K | 0.00% | +579.0 | +51.5% | $32.64 | +8.0% |
| 2116 | — | CELLNEX TELECOM S A UNSPONSORD ADR | — | 3,447.0 | $55K | 0.00% | +286.0 | +9.1% | $16.08 | — |
| 2117 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,486.0 | $55K | 0.00% | +58.0 | +4.1% | $37.21 | -13.9% |
| 2118 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,596.0 | $55K | 0.00% | +102.0 | +4.1% | $21.18 | +29.4% |
| 2119 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 4,186.0 | $55K | 0.00% | +3K | +164.8% | $13.12 | +23.5% |
| 2120 | — | RESMED INC DEP CHESS | — | 2,792.0 | $55K | 0.00% | +1K | +70.0% | $19.66 | — |
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%