Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 481 | TKO | TKO GROUP HOLDINGS INC CL A | Communication Services | 3,197.0 | $645K | 0.03% | +165.0 | +5.4% | $201.65 | -3.7% |
| 482 | — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | — | 59,197.0 | $644K | 0.03% | +5K | +8.4% | $10.88 | — |
| 483 | XLF | SELECT SECTOR SPDR TR STATE STREET FIN | — | 12,987.0 | $641K | 0.03% | — | — | $49.37 | +4.8% |
| 484 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,139.0 | $641K | 0.03% | +95.0 | +3.1% | $204.16 | +4.9% |
| 485 | — | SAFRAN SPON ADR | — | 7,751.0 | $636K | 0.03% | +503.0 | +6.9% | $82.03 | — |
| 486 | — | UNICREDIT SPA UNSPONSORD ADR | — | 17,611.0 | $635K | 0.03% | +500.0 | +2.9% | $36.06 | — |
| 487 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 13,462.0 | $632K | 0.03% | -507.0 | -3.6% | $46.91 | -7.0% |
| 488 | CMF | ISHARES TR CALIF MUN BD ETF | — | 11,106.0 | $631K | 0.03% | +6K | +115.7% | $56.86 | -0.2% |
| 489 | — | ROLLS ROYCE HOLDINGS PLC SPONSORED ADR | — | 40,772.0 | $629K | 0.03% | +4K | +9.5% | $15.42 | — |
| 490 | — | TXNM ENERGY INC COM | — | 10,687.0 | $625K | 0.03% | +5K | +89.2% | $58.46 | — |
| 491 | PII | POLARIS INC COM | Consumer Cyclical | 11,461.0 | $625K | 0.03% | -2K | -12.1% | $54.50 | +15.7% |
| 492 | — | TECHNIPFMC PLC COM | — | 9,022.0 | $624K | 0.03% | +3K | +47.7% | $69.13 | — |
| 493 | FOX | FOX CORP CL B COM | Communication Services | 11,735.0 | $623K | 0.03% | -1K | -9.2% | $53.10 | +8.5% |
| 494 | — | EXPAND ENERGY CORPORATION COM | — | 5,670.0 | $622K | 0.03% | +1K | +32.0% | $109.78 | — |
| 495 | CHTR | CHARTER COMMUNICATIONS INC CL A | Communication Services | 2,883.0 | $622K | 0.03% | +1K | +96.4% | $215.88 | -31.0% |
| 496 | CVNA | CARVANA CO CL A | Consumer Cyclical | 1,977.0 | $622K | 0.03% | +556.0 | +39.1% | $314.38 | -79.5% |
| 497 | NXT | NEXTPOWER INC CLASS A COM | Technology | 5,149.0 | $621K | 0.03% | +451.0 | +9.6% | $120.55 | +0.4% |
| 498 | ASX | ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | Technology | 28,323.0 | $614K | 0.03% | — | — | $21.68 | +50.6% |
| 499 | PODD | INSULET CORP COM | Healthcare | 2,923.0 | $613K | 0.03% | -317.0 | -9.8% | $209.84 | -25.4% |
| 500 | KSS | KOHLS CORP COM | Consumer Cyclical | 47,513.0 | $613K | 0.03% | -3K | -5.5% | $12.90 | -1.6% |
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%