Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | ESI | ELEMENT SOLUTIONS INC COM | Basic Materials | 12,313.0 | $588K | 0.02% | +1K | +10.7% | $47.75 | -26.1% |
| 582 | STE | STERIS PLC SHS USD | Healthcare | 2,775.0 | $584K | 0.02% | -169.0 | -5.7% | $210.57 | +13.0% |
| 583 | HAS | HASBRO INC COM | Consumer Cyclical | 7,057.0 | $583K | 0.02% | -520.0 | -6.9% | $82.59 | +13.3% |
| 584 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 10,136.0 | $582K | 0.02% | +5K | +90.4% | $57.40 | +19.2% |
| 585 | ING | ING GROEP N V SPONSORED ADR | Financial Services | 18,438.0 | $579K | 0.02% | +3K | +17.5% | $31.38 | +11.0% |
| 586 | IDCC | INTERDIGITAL INC COM | Technology | 2,043.0 | $578K | 0.02% | -164.0 | -7.4% | $283.13 | +20.9% |
| 587 | CPT | CAMDEN PPTY TR SH BEN INT | Real Estate | 5,044.0 | $577K | 0.02% | +55.0 | +1.1% | $114.49 | -6.0% |
| 588 | VICR | VICOR CORP COM | Technology | 1,518.0 | $577K | 0.02% | — | — | $379.78 | -47.2% |
| 589 | — | INTESA SANPAOLO S P A SPONSORED ADR | — | 13,980.0 | $576K | 0.02% | +1K | +10.8% | $41.23 | — |
| 590 | PYPL | PAYPAL HLDGS INC COM | Financial Services | 13,285.0 | $574K | 0.02% | -6K | -30.8% | $43.18 | +42.5% |
| 591 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 4,859.0 | $573K | 0.02% | +1K | +27.6% | $117.98 | +13.5% |
| 592 | GVA | GRANITE CONSTR INC COM | Industrials | 3,616.0 | $572K | 0.02% | +107.0 | +3.0% | $158.08 | -21.7% |
| 593 | COHU | COHU INC COM | Technology | 7,725.0 | $571K | 0.02% | +68.0 | +0.9% | $73.91 | -26.4% |
| 594 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 7,173.0 | $571K | 0.02% | +2K | +34.9% | $79.54 | +42.5% |
| 595 | LSTR | LANDSTAR SYS INC COM | Industrials | 2,757.0 | $570K | 0.02% | +667.0 | +31.9% | $206.81 | -9.8% |
| 596 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,380.0 | $567K | 0.02% | +142.0 | +6.3% | $238.19 | -30.2% |
| 597 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 23,904.0 | $565K | 0.02% | +9K | +58.2% | $23.62 | +8.3% |
| 598 | — | BAYER AG SPONSORED ADR | — | 41,204.0 | $564K | 0.02% | +2K | +5.8% | $13.70 | — |
| 599 | FV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF | — | 7,423.0 | $563K | 0.02% | — | — | $75.88 | -2.5% |
| 600 | HSTM | HEALTHSTREAM INC COM | Healthcare | 20,610.0 | $562K | 0.02% | +4K | +22.7% | $27.25 | +5.9% |
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
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%