Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 441 | XNTK | SPDR SERIES TRUST ST STR NYSE TECH | — | 2,205.0 | $861K | 0.03% | — | — | $390.65 | -8.5% |
| 442 | — | TXNM ENERGY INC COM | — | 15,159.0 | $861K | 0.03% | +4K | +41.9% | $56.78 | — |
| 443 | WRB | BERKLEY W R CORP COM | Financial Services | 12,186.0 | $859K | 0.03% | +1K | +11.8% | $70.53 | -2.7% |
| 444 | UNM | UNUM GROUP COM | Financial Services | 9,610.0 | $859K | 0.03% | +501.0 | +5.5% | $89.40 | -1.8% |
| 445 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 12,635.0 | $858K | 0.03% | +2K | +14.9% | $67.93 | -6.3% |
| 446 | CRL | CHARLES RIV LABS INTL INC COM | Healthcare | 3,776.0 | $856K | 0.03% | +308.0 | +8.9% | $226.79 | +30.2% |
| 447 | HII | HUNTINGTON INGALLS INDS INC COM | Industrials | 3,056.0 | $855K | 0.03% | -41.0 | -1.3% | $279.89 | +6.5% |
| 448 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 5,991.0 | $854K | 0.03% | -1K | -15.0% | $142.59 | -46.4% |
| 449 | SANM | SANMINA CORP COM | Technology | 3,333.0 | $844K | 0.03% | +233.0 | +7.5% | $253.08 | -25.4% |
| 450 | CSL | CARLISLE COS INC COM | Industrials | 2,325.0 | $843K | 0.03% | +655.0 | +39.2% | $362.75 | +1.4% |
| 451 | EL | LAUDER ESTEE COS INC CL A | Consumer Defensive | 10,678.0 | $843K | 0.03% | +1K | +10.9% | $78.95 | +29.1% |
| 452 | PARR | PAR PAC HOLDINGS INC COM NEW | Energy | 14,999.0 | $841K | 0.03% | -376.0 | -2.5% | $56.08 | +40.9% |
| 453 | EQT | EQT CORP COM | Energy | 15,789.0 | $840K | 0.03% | -2K | -11.2% | $53.17 | +1.0% |
| 454 | WCN | WASTE CONNECTIONS INC COM | Industrials | 5,030.0 | $838K | 0.03% | +99.0 | +2.0% | $166.69 | +1.6% |
| 455 | AWI | ARMSTRONG WORLD INDS INC NEW COM | Industrials | 5,215.0 | $837K | 0.03% | +769.0 | +17.3% | $160.42 | +11.3% |
| 456 | RKT | ROCKET COS INC COM CL A | Financial Services | 52,955.0 | $834K | 0.03% | -2K | -3.5% | $15.75 | -11.6% |
| 457 | — | COMMONWEALTH BANK OF AUSTRALIA SPONSORED | — | 7,268.0 | $832K | 0.03% | +562.0 | +8.4% | $114.46 | — |
| 458 | NVT | NVENT ELEC PLC SHS | Industrials | 4,904.0 | $832K | 0.03% | +401.0 | +8.9% | $169.61 | -10.4% |
| 459 | AKAM | AKAMAI TECHNOLOGIES INC COM | Technology | 7,019.0 | $830K | 0.03% | +345.0 | +5.2% | $118.21 | -6.6% |
| 460 | PPG | PPG INDS INC COM | Basic Materials | 6,836.0 | $829K | 0.03% | -2K | -20.8% | $121.29 | -6.3% |
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%