Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | EFA | ISHARES TR MSCI EAFE ETF | — | 5,155.0 | $536K | 0.02% | +592.0 | +13.0% | $103.88 | +4.2% |
| 622 | OHI | OMEGA HEALTHCARE INVS INC COM | Real Estate | 11,225.0 | $535K | 0.02% | +454.0 | +4.2% | $47.68 | -2.2% |
| 623 | GATX | GATX CORP COM | Industrials | 3,010.0 | $533K | 0.02% | +186.0 | +6.6% | $177.19 | -0.1% |
| 624 | WDAY | WORKDAY INC CL A | Technology | 4,356.0 | $533K | 0.02% | -173.0 | -3.8% | $122.42 | +63.4% |
| 625 | WDFC | WD 40 CO COM | Basic Materials | 2,184.0 | $532K | 0.02% | +298.0 | +15.8% | $243.64 | -10.9% |
| 626 | — | ASM INTL NV NY REGISTER SH | — | 463.0 | $532K | 0.02% | +17.0 | +3.8% | $1148.86 | — |
| 627 | — | HEICO CORP NEW CL A | — | 2,059.0 | $531K | 0.02% | +111.0 | +5.7% | $257.91 | — |
| 628 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 23,784.0 | $530K | 0.02% | +18K | +323.7% | $22.27 | +7.5% |
| 629 | LNG | CHENIERE ENERGY INC COM NEW | Energy | 2,214.0 | $529K | 0.02% | +494.0 | +28.7% | $239.01 | +16.1% |
| 630 | NET | CLOUDFLARE INC CL A COM | Technology | 2,153.0 | $528K | 0.02% | +257.0 | +13.6% | $245.28 | +19.5% |
| 631 | MTCH | MATCH GROUP INC NEW COM | Communication Services | 13,837.0 | $526K | 0.02% | +4K | +37.6% | $38.05 | +7.4% |
| 632 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Technology | 1,935.0 | $526K | 0.02% | +250.0 | +14.8% | $271.95 | -15.2% |
| 633 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 16,065.0 | $526K | 0.02% | +7K | +73.1% | $32.73 | -2.1% |
| 634 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 11,919.0 | $523K | 0.02% | +3K | +30.8% | $43.88 | +11.4% |
| 635 | KMX | CARMAX INC COM | Consumer Cyclical | 9,860.0 | $521K | 0.02% | -2K | -15.1% | $52.89 | +17.5% |
| 636 | RIO | RIO TINTO PLC SPONSORED ADR | Basic Materials | 5,477.0 | $520K | 0.02% | +837.0 | +18.0% | $94.93 | +10.9% |
| 637 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 14,637.0 | $518K | 0.02% | +2K | +17.4% | $35.39 | +2.6% |
| 638 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 249.0 | $516K | 0.02% | +47.0 | +23.3% | $2073.39 | +1.8% |
| 639 | — | MITSUI CO LTD SPONSORED ADR | — | 932.0 | $516K | 0.02% | — | — | $553.77 | — |
| 640 | NYF | ISHARES TR NEW YORK MUN ETF | — | 9,572.0 | $516K | 0.02% | +335.0 | +3.6% | $53.91 | -2.1% |
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
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%