Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | ILMN | ILLUMINA INC COM | Healthcare | 4,405.0 | $543K | 0.03% | +943.0 | +27.2% | $123.26 | +51.4% |
| 542 | ENTG | ENTEGRIS INC COM | Technology | 4,623.0 | $542K | 0.03% | +1K | +37.6% | $117.24 | +18.3% |
| 543 | FLEX | FLEXTRONICS INTL LTD ORD | Technology | 8,260.0 | $541K | 0.03% | +647.0 | +8.5% | $65.46 | +82.2% |
| 544 | MEDP | MEDPACE HLDGS INC COM | Healthcare | 1,126.0 | $541K | 0.03% | +254.0 | +29.1% | $480.19 | +12.0% |
| 545 | WSO | WATSCO INC COM | Industrials | 1,471.0 | $535K | 0.03% | +776.0 | +111.7% | $363.79 | +5.9% |
| 546 | HUBB | HUBBELL INC COM | Industrials | 1,089.0 | $534K | 0.03% | +24.0 | +2.2% | $490.74 | -0.4% |
| 547 | NVT | NVENT ELEC PLC SHS | Industrials | 4,503.0 | $533K | 0.03% | +235.0 | +5.5% | $118.28 | +31.0% |
| 548 | BURL | BURLINGTON STORES INC COM | Consumer Cyclical | 1,634.0 | $532K | 0.03% | +148.0 | +10.0% | $325.38 | +6.1% |
| 549 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 8,290.0 | $531K | 0.03% | +2K | +38.2% | $64.07 | -9.8% |
| 550 | — | RB GLOBAL INC COM | — | 5,525.0 | $530K | 0.03% | +2K | +42.1% | $95.85 | — |
| 551 | VTRS | VIATRIS INC COM | Healthcare | 39,167.0 | $529K | 0.03% | +5K | +15.5% | $13.51 | +28.3% |
| 552 | AIZ | ASSURANT INC COM | Financial Services | 2,422.0 | $528K | 0.03% | +168.0 | +7.5% | $217.81 | +27.1% |
| 553 | TECH | BIOTECHNE CORP COM | Healthcare | 10,065.0 | $526K | 0.03% | +3K | +48.6% | $52.26 | +38.0% |
| 554 | FORM | FORMFACTOR INC COM | Technology | 5,415.0 | $525K | 0.03% | +231.0 | +4.5% | $96.99 | +8.8% |
| 555 | RVTY | REVVITY INC COM | Healthcare | 5,951.0 | $521K | 0.02% | +3K | +83.8% | $87.61 | +25.7% |
| 556 | NCLH | NORWEGIAN CRUISE LINE HLDGS LT SHS | Consumer Cyclical | 27,778.0 | $519K | 0.02% | +3K | +11.7% | $18.70 | +4.1% |
| 557 | — | NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR | — | 35,736.0 | $518K | 0.02% | +5K | +17.4% | $14.49 | — |
| 558 | TROW | PRICE T ROWE GROUP INC COM | Financial Services | 5,701.0 | $514K | 0.02% | -603.0 | -9.6% | $90.14 | +30.2% |
| 559 | HEI | HEICO CORP NEW COM | Industrials | 1,874.0 | $514K | 0.02% | +171.0 | +10.0% | $274.20 | +25.0% |
| 560 | FXI | ISHARES TR CHINA LGCAP ETF | — | 14,156.0 | $508K | 0.02% | +161.0 | +1.1% | $35.90 | -4.9% |
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
29.9%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.8%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%