Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 561 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 5,059.0 | $506K | 0.02% | +1K | +35.7% | $100.09 | +6.4% |
| 562 | FVD | FIRST TR EXCHANGETRADED FD SHS | — | 10,720.0 | $504K | 0.02% | -462.0 | -4.1% | $47.03 | +5.5% |
| 563 | — | AIR LEASE CORP CL A | — | 7,763.0 | $504K | 0.02% | +3K | +53.1% | $64.94 | — |
| 564 | E | ENI SPA SPONSORED ADR | Energy | 8,837.0 | $500K | 0.02% | +1K | +14.5% | $56.61 | -12.1% |
| 565 | DINO | HF SINCLAIR CORP COM | Energy | 8,016.0 | $500K | 0.02% | +363.0 | +4.7% | $62.39 | +42.0% |
| 566 | IVW | ISHARES TR SP 500 GRWT ETF | — | 4,414.0 | $499K | 0.02% | -2K | -35.9% | $113.11 | +18.7% |
| 567 | — | MUNICH RE GROUP UNSPONSORED ADR | — | 39,616.0 | $498K | 0.02% | +2K | +5.8% | $12.57 | — |
| 568 | — | IQVIA HLDGS INC COM | — | 2,915.0 | $497K | 0.02% | -850.0 | -22.6% | $170.54 | — |
| 569 | FRT | FEDERAL RLTY INVT TR NEW SH BEN INT NEW | Real Estate | 4,678.0 | $497K | 0.02% | +1K | +37.7% | $106.21 | +18.7% |
| 570 | AON | AON PLC SHS CL A | Financial Services | 1,536.0 | $496K | 0.02% | -95.0 | -5.8% | $322.78 | +13.8% |
| 571 | NYF | ISHARES TR NEW YORK MUN ETF | — | 9,237.0 | $491K | 0.02% | — | — | $53.12 | +0.6% |
| 572 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,597.0 | $490K | 0.02% | +221.0 | +9.3% | $188.71 | +3.3% |
| 573 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 1,720.0 | $488K | 0.02% | +344.0 | +25.0% | $283.76 | -7.5% |
| 574 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 4,989.0 | $487K | 0.02% | +390.0 | +8.5% | $97.66 | +15.7% |
| 575 | GPN | GLOBAL PMTS INC COM | Industrials | 7,223.0 | $486K | 0.02% | +3K | +53.4% | $67.30 | +15.6% |
| 576 | EC | ECOPETROL S A SPONSORED ADS | Energy | 32,338.0 | $485K | 0.02% | +2K | +8.0% | $14.99 | +7.3% |
| 577 | GGG | GRACO INC COM | Industrials | 5,713.0 | $484K | 0.02% | +935.0 | +19.6% | $84.65 | -11.9% |
| 578 | KMX | CARMAX INC COM | Consumer Cyclical | 11,608.0 | $483K | 0.02% | +2K | +22.1% | $41.58 | +37.9% |
| 579 | GATX | GATX CORP COM | Industrials | 2,824.0 | $482K | 0.02% | -213.0 | -7.0% | $170.74 | +4.5% |
| 580 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,648.0 | $482K | 0.02% | +2K | +96.5% | $103.63 | -7.1% |
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%