Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 421 | WSM | WILLIAMS SONOMA INC COM | Consumer Cyclical | 3,972.0 | $926K | 0.03% | +71.0 | +1.8% | $233.10 | +1.5% |
| 422 | XPO | XPO INC COM | Industrials | 4,466.0 | $917K | 0.03% | +931.0 | +26.3% | $205.29 | -2.6% |
| 423 | BHP | BHP BILLITON LIMITED SPONSORED ADS | Basic Materials | 10,995.0 | $916K | 0.03% | +3K | +32.6% | $83.31 | +15.6% |
| 424 | ILMN | ILLUMINA INC COM | Healthcare | 5,194.0 | $913K | 0.03% | +789.0 | +17.9% | $175.83 | +19.9% |
| 425 | MTZ | MASTEC INC COM | Industrials | 2,191.0 | $912K | 0.03% | +176.0 | +8.7% | $416.06 | -34.2% |
| 426 | BTI | BRITISH AMERN TOB PLC SPONSORED ADR | Consumer Defensive | 14,672.0 | $906K | 0.03% | +1K | +9.9% | $61.76 | -8.2% |
| 427 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 2,988.0 | $904K | 0.03% | -28.0 | -0.9% | $302.70 | -32.2% |
| 428 | — | SOFTBANK GROUP CORP UNSPONSORED ADR | — | 47,846.0 | $900K | 0.03% | +10K | +25.4% | $18.82 | — |
| 429 | — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | — | 46,688.0 | $899K | 0.03% | +6K | +14.5% | $19.25 | — |
| 430 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 12,880.0 | $891K | 0.03% | +2K | +13.4% | $69.19 | -1.0% |
| 431 | ULTA | ULTA BEAUTY INC COM | Consumer Cyclical | 1,969.0 | $888K | 0.03% | -240.0 | -10.9% | $450.98 | +14.9% |
| 432 | CVNA | CARVANA CO CL A | Consumer Cyclical | 13,431.0 | $884K | 0.03% | +11K | +579.4% | $65.82 | +8.7% |
| 433 | RGLD | ROYAL GOLD INC COM | Basic Materials | 4,414.0 | $881K | 0.03% | +111.0 | +2.6% | $199.61 | +29.1% |
| 434 | MUSA | MURPHY USA INC COM | Consumer Cyclical | 1,625.0 | $876K | 0.03% | +19.0 | +1.2% | $538.87 | +6.6% |
| 435 | SONY | SONY GROUP CORP SPONSORED ADR | Technology | 43,624.0 | $875K | 0.03% | -926.0 | -2.1% | $20.06 | +18.7% |
| 436 | — | UNICREDIT S P A UNSPONSORD ADR | — | 19,474.0 | $871K | 0.03% | +2K | +10.6% | $44.71 | — |
| 437 | GEN | GEN DIGITAL INC COM | Technology | 34,867.0 | $868K | 0.03% | +15K | +75.0% | $24.89 | +12.5% |
| 438 | TWLO | TWILIO INC CL A | Communication Services | 4,205.0 | $868K | 0.03% | +468.0 | +12.5% | $206.33 | +5.3% |
| 439 | ZTS | ZOETIS INC CL A | Healthcare | 12,047.0 | $866K | 0.03% | +709.0 | +6.2% | $71.86 | +6.1% |
| 440 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 10,015.0 | $864K | 0.03% | +698.0 | +7.5% | $86.23 | -41.0% |
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
34.8%
Financial Services
12.8%
Industrials
10.5%
Healthcare
9.4%
Consumer Cyclical
9.0%
Communication Services
8.2%
Consumer Defensive
4.8%
Energy
3.7%
Utilities
3.0%
Real Estate
1.9%