Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2221 | — | SWISS LIFE HLDG ADR | — | 860.0 | $47K | 0.00% | +303.0 | +54.4% | $54.66 | — |
| 2222 | — | ORIENTAL LAND CO LTD ADR | — | 2,755.0 | $47K | 0.00% | +892.0 | +47.9% | $17.06 | — |
| 2223 | AEO | AMERICAN EAGLE OUTFITTERS INC COM | Consumer Cyclical | 2,809.0 | $47K | 0.00% | -883.0 | -23.9% | $16.70 | +2.4% |
| 2224 | NVTS | NAVITAS SEMICONDUCTOR CORP COM | Technology | 5,333.0 | $47K | 0.00% | +597.0 | +12.6% | $8.77 | +154.7% |
| 2225 | — | UNIVERSAL MUSIC GROUP NV UNSPONSORED ADS | — | 4,858.0 | $47K | 0.00% | -3K | -40.2% | $9.60 | — |
| 2226 | LNN | LINDSAY CORP COM | Industrials | 391.0 | $47K | 0.00% | +255.0 | +187.5% | $119.07 | -2.5% |
| 2227 | TRN | TRINITY INDS INC COM | Industrials | 1,442.0 | $46K | 0.00% | +295.0 | +25.7% | $32.18 | +6.5% |
| 2228 | — | STRAUMANN HOLDING AG ADR | — | 4,494.0 | $46K | 0.00% | +2K | +124.0% | $10.32 | — |
| 2229 | XNCR | XENCOR INC COM | Healthcare | 3,843.0 | $46K | 0.00% | +193.0 | +5.3% | $12.06 | +1.2% |
| 2230 | BRZE | BRAZE INC COM CL A | Technology | 1,955.0 | $46K | 0.00% | +1K | +261.4% | $23.61 | -14.6% |
| 2231 | CNQ | CANADIAN NAT RES LTD MED TERM COM | Energy | 944.0 | $46K | 0.00% | +79.0 | +9.1% | $48.73 | -12.9% |
| 2232 | FTC | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 298.0 | $46K | 0.00% | -8.0 | -2.6% | $154.14 | +22.3% |
| 2233 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREATION UNI | — | 1,141.0 | $46K | 0.00% | — | — | $40.19 | +14.7% |
| 2234 | OLP | ONE LIBERTY PPTYS INC COM | Real Estate | 2,136.0 | $46K | 0.00% | +185.0 | +9.5% | $21.46 | +11.2% |
| 2235 | VOT | VANGUARD INDEX FDS MCAP GR IDXVIP | — | 178.0 | $46K | 0.00% | — | — | $257.35 | +17.0% |
| 2236 | SXC | SUNCOKE ENERGY INC COM | Energy | 7,034.0 | $46K | 0.00% | +4K | +136.7% | $6.51 | +34.1% |
| 2237 | QNST | QUINSTREET INC COM | Communication Services | 3,808.0 | $46K | 0.00% | +3K | +352.3% | $12.01 | +6.3% |
| 2238 | BBCA | J P MORGAN EXCHANGE TRADED FD BETABUILDERS | — | 486.0 | $46K | 0.00% | +156.0 | +47.3% | $94.06 | +7.0% |
| 2239 | RIG | TRANSOCEAN LTD REGISTERED SHS | Energy | 6,887.0 | $46K | 0.00% | +1K | +21.1% | $6.63 | -15.8% |
| 2240 | KELYA | KELLY SVCS INC CL A | Industrials | 5,130.0 | $45K | 0.00% | +3K | +190.3% | $8.85 | +28.8% |
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%