Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 661 | — | INSTALLED BLDG PRODS INC COM | — | 1,589.0 | $421K | 0.02% | +98.0 | +6.6% | $265.15 | — |
| 662 | GVA | GRANITE CONSTR INC COM | Industrials | 3,509.0 | $421K | 0.02% | +197.0 | +6.0% | $119.88 | +6.5% |
| 663 | AMKR | AMKOR TECHNOLOGY INC COM | Technology | 9,317.0 | $420K | 0.02% | +410.0 | +4.6% | $45.03 | +46.3% |
| 664 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,238.0 | $419K | 0.02% | +106.0 | +5.0% | $187.26 | +4.2% |
| 665 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 2,462.0 | $419K | 0.02% | +638.0 | +35.0% | $170.03 | -7.8% |
| 666 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,265.0 | $415K | 0.02% | +47.0 | +1.1% | $97.42 | +73.8% |
| 667 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,776.0 | $415K | 0.02% | +646.0 | +30.3% | $149.56 | -9.3% |
| 668 | RMBS | RAMBUS INC DEL COM | Technology | 4,823.0 | $415K | 0.02% | — | — | $86.03 | +55.2% |
| 669 | LKQ | LKQ CORP COM | Consumer Cyclical | 14,033.0 | $412K | 0.02% | +5K | +63.6% | $29.37 | -8.5% |
| 670 | — | HEICO CORP NEW CL A | — | 1,948.0 | $411K | 0.02% | -10.0 | -0.5% | $211.09 | — |
| 671 | EXEL | EXELIXIS INC COM | Healthcare | 9,582.0 | $411K | 0.02% | +443.0 | +4.8% | $42.89 | +15.8% |
| 672 | SSNC | SSC TECH HLDGS COM | Technology | 6,078.0 | $411K | 0.02% | +204.0 | +3.5% | $67.57 | -0.5% |
| 673 | USMV | ISHARES TR MSCI USA MIN VOL | — | 4,416.0 | $410K | 0.02% | -113.0 | -2.5% | $92.74 | +3.6% |
| 674 | ING | ING GROEP NV SPONSORED ADR | Financial Services | 15,694.0 | $409K | 0.02% | +2K | +13.0% | $26.05 | +17.7% |
| 675 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3,016.0 | $409K | 0.02% | +753.0 | +33.3% | $135.49 | +127.2% |
| 676 | ALLY | ALLY FINL INC COM | Financial Services | 10,407.0 | $408K | 0.02% | +3K | +45.5% | $39.23 | +9.0% |
| 677 | — | AXA SA SPONSORED ADR | — | 8,874.0 | $408K | 0.02% | +851.0 | +10.6% | $45.99 | — |
| 678 | — | PROSUS N V SPONSORED ADR | — | 43,866.0 | $406K | 0.02% | +3K | +6.3% | $9.25 | — |
| 679 | LRN | STRIDE INC COM | Consumer Defensive | 4,588.0 | $405K | 0.02% | +1K | +46.6% | $88.17 | -0.6% |
| 680 | GDDY | GODADDY INC CL A | Technology | 4,880.0 | $403K | 0.02% | +3K | +134.9% | $82.67 | +10.8% |
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
29.8%
Financial Services
13.3%
Industrials
10.5%
Healthcare
9.7%
Consumer Cyclical
9.6%
Communication Services
8.9%
Consumer Defensive
5.6%
Energy
4.9%
Utilities
3.4%
Basic Materials
2.3%