Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 2261 | GPI | GROUP 1 AUTOMOTIVE INC COM | Consumer Cyclical | 133.0 | $44K | 0.00% | -129.0 | -49.2% | $330.63 | -7.7% |
| 2262 | WTTR | SELECT WATER SOLUTIONS INC CL A COM | Utilities | 2,872.0 | $44K | 0.00% | +568.0 | +24.6% | $15.30 | +19.0% |
| 2263 | RGR | STURM RUGER CO INC COM | Industrials | 1,096.0 | $44K | 0.00% | -120.0 | -9.9% | $40.09 | -5.1% |
| 2264 | AVUS | AMERICAN CENTY ETF TR US EQT ETF | — | 395.0 | $44K | 0.00% | NEW | — | $111.18 | +13.6% |
| 2265 | — | BANKINTER S A SPONS ADR 07 | — | 2,756.0 | $44K | 0.00% | +2K | +438.3% | $15.90 | — |
| 2266 | AOA | ISHARES TR CORE 8020 AGGRE | — | 495.0 | $44K | 0.00% | — | — | $88.49 | +10.1% |
| 2267 | INFL | LISTED FDS TR HORIZON KINETICS | — | 840.0 | $44K | 0.00% | — | — | $52.06 | -3.5% |
| 2268 | Z | ZILLOW GROUP INC CL C CAP STK | Communication Services | 1,055.0 | $44K | 0.00% | -131.0 | -11.1% | $41.38 | -19.6% |
| 2269 | WING | WINGSTOP INC COM | Consumer Cyclical | 281.0 | $44K | 0.00% | -590.0 | -67.7% | $154.97 | +5.0% |
| 2270 | FRME | FIRST MERCHANTS CORP COM | Financial Services | 1,123.0 | $43K | 0.00% | +136.0 | +13.8% | $38.73 | +4.8% |
| 2271 | BLX | BANCO LATINOAMERICANO DE COMER SHS E | Financial Services | 851.0 | $43K | 0.00% | — | — | $51.08 | +15.6% |
| 2272 | GWX | SPDR INDEX SHS FDS STATE STREET SPD | — | 1,027.0 | $43K | 0.00% | NEW | — | $42.23 | +7.6% |
| 2273 | — | ASX LTD ADR | — | 1,197.0 | $43K | 0.00% | +350.0 | +41.3% | $36.20 | — |
| 2274 | MLN | VANECK ETF TRUST LONG MUNI ETF | — | 2,470.0 | $43K | 0.00% | +87.0 | +3.6% | $17.44 | +1.0% |
| 2275 | VKTX | VIKING THERAPEUTICS INC COM | Healthcare | 1,323.0 | $43K | 0.00% | +128.0 | +10.7% | $32.54 | -8.9% |
| 2276 | — | PERSIMMON UNSPONSORD ADR | — | 1,504.0 | $43K | 0.00% | -25.0 | -1.6% | $28.61 | — |
| 2277 | RGTI | RIGETTI COMPUTING INC COMMON STOCK | Technology | 3,063.0 | $43K | 0.00% | +85.0 | +2.9% | $14.04 | +44.2% |
| 2278 | CDNA | CAREDX INC COM | Healthcare | 2,476.0 | $43K | 0.00% | -38.0 | -1.5% | $17.36 | +35.3% |
| 2279 | — | DAIICHI SANKYO CO LTD SPON ADR LEV 1 | — | 2,398.0 | $43K | 0.00% | -2K | -50.6% | $17.92 | — |
| 2280 | NSIT | INSIGHT ENTERPRISES INC COM | Technology | 641.0 | $43K | 0.00% | -36.0 | -5.3% | $67.01 | +59.6% |
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%