Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | ENEL SOCIETA PER AZIONI UNSPONSORD ADR | — | 63,542.0 | $726K | 0.03% | +4K | +7.3% | $11.43 | — |
| 502 | HEI | HEICO CORP NEW COM | Industrials | 2,038.0 | $726K | 0.03% | +164.0 | +8.8% | $356.19 | -0.3% |
| 503 | BAX | BAXTER INTL INC COM | Healthcare | 33,909.0 | $723K | 0.03% | +17K | +98.3% | $21.32 | +23.5% |
| 504 | — | ERSTE GROUP BK A G SPONSORED ADR | — | 10,848.0 | $722K | 0.03% | +596.0 | +5.8% | $66.60 | — |
| 505 | PSTG | EVERPURE INC CL A | — | 9,168.0 | $722K | 0.03% | +2K | +24.1% | $78.79 | — |
| 506 | — | HITACHI LTD ADR 2 COM | — | 26,039.0 | $720K | 0.03% | +1K | +4.5% | $27.65 | — |
| 507 | ATO | ATMOS ENERGY CORP COM | Utilities | 4,172.0 | $719K | 0.03% | +409.0 | +10.9% | $172.27 | -3.1% |
| 508 | RMD | RESMED INC COM | Healthcare | 3,646.0 | $711K | 0.03% | -744.0 | -16.9% | $194.88 | +18.8% |
| 509 | FICO | FAIR ISAAC CORP COM | Technology | 594.0 | $710K | 0.03% | +171.0 | +40.4% | $1194.78 | -1.9% |
| 510 | USFD | US FOODS HLDG CORP COM | Consumer Defensive | 6,939.0 | $710K | 0.03% | +438.0 | +6.7% | $102.25 | +7.2% |
| 511 | RGA | REINSURANCE GROUP AMER INC COM NEW | Financial Services | 3,336.0 | $709K | 0.03% | +197.0 | +6.3% | $212.65 | +14.3% |
| 512 | — | DISCO CORP UNSPONSORED ADR | — | 13,486.0 | $706K | 0.03% | +125.0 | +0.9% | $52.37 | — |
| 513 | BDX | BECTON DICKINSON CO COM | Healthcare | 4,660.0 | $705K | 0.03% | +81.0 | +1.8% | $151.33 | +26.9% |
| 514 | VSCO | VICTORIAS SECRET AND CO COMMON STOCK | Consumer Cyclical | 8,426.0 | $703K | 0.03% | +170.0 | +2.1% | $83.48 | +9.6% |
| 515 | MSCI | MSCI INC COM | Financial Services | 1,254.0 | $702K | 0.03% | +183.0 | +17.1% | $560.08 | +0.6% |
| 516 | MYRG | MYR GROUP INC COM | Industrials | 1,399.0 | $700K | 0.03% | +117.0 | +9.1% | $500.40 | -37.9% |
| 517 | ENVA | ENOVA INTL INC COM | Financial Services | 2,897.0 | $697K | 0.03% | +73.0 | +2.6% | $240.73 | +0.9% |
| 518 | ITOT | ISHARES TR CORE S P TTL STK | — | 4,242.0 | $697K | 0.03% | — | — | $164.27 | +2.3% |
| 519 | PSA | PUBLIC STORAGE COM | Real Estate | 2,189.0 | $697K | 0.03% | +566.0 | +34.9% | $318.31 | +1.3% |
| 520 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 51,664.0 | $695K | 0.03% | +30K | +136.4% | $13.46 | +22.2% |
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%