Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | GPC | GENUINE PARTS CO COM | Consumer Cyclical | 3,808.0 | $403K | 0.02% | -911.0 | -19.3% | $105.75 | -7.7% |
| 682 | SANM | SANMINA CORP COM | Technology | 3,100.0 | $402K | 0.02% | -113.0 | -3.5% | $129.64 | +78.3% |
| 683 | — | ITOCHU CORP SPON ADR | — | 31,472.0 | $401K | 0.02% | +29K | +992.4% | $12.75 | — |
| 684 | OGE | OGE ENERGY CORP COM | Utilities | 8,357.0 | $401K | 0.02% | +1K | +20.1% | $47.96 | +0.3% |
| 685 | — | DEUTSCHE BOERSE AG UNSPONSORD ADR | — | 13,690.0 | $399K | 0.02% | -127.0 | -0.9% | $29.12 | — |
| 686 | BP | BP PLC SPONSORED ADR | Energy | 8,479.0 | $399K | 0.02% | +2K | +28.5% | $47.00 | -4.5% |
| 687 | YOU | CLEAR SECURE INC COM CL A | Technology | 8,227.0 | $398K | 0.02% | +592.0 | +7.8% | $48.41 | +28.1% |
| 688 | — | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | — | 22,464.0 | $397K | 0.02% | +2K | +9.8% | $17.67 | — |
| 689 | — | RHEINMETALL AG UNSPONSORD ADR | — | 1,168.0 | $392K | 0.02% | +75.0 | +6.9% | $336.01 | — |
| 690 | TTC | TORO CO COM | Industrials | 4,199.0 | $392K | 0.02% | +723.0 | +20.8% | $93.44 | -4.6% |
| 691 | CCI | CROWN CASTLE INC COM | Real Estate | 4,825.0 | $392K | 0.02% | -158.0 | -3.2% | $81.31 | +13.2% |
| 692 | MSGS | MADISON SQUARE GRDN SPRT CORP CL A | Communication Services | 1,218.0 | $391K | 0.02% | +98.0 | +8.8% | $321.40 | +9.6% |
| 693 | NET | CLOUDFLARE INC CL A COM | Technology | 1,896.0 | $391K | 0.02% | +450.0 | +31.1% | $206.34 | +3.1% |
| 694 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,622.0 | $391K | 0.02% | +594.0 | +14.8% | $84.60 | +2.2% |
| 695 | SMTC | SEMTECH CORP COM | Technology | 5,078.0 | $390K | 0.02% | +434.0 | +9.3% | $76.89 | +84.5% |
| 696 | SDY | SPDR SERIES TRUST STATE STREET SPD | — | 2,660.0 | $388K | 0.02% | — | — | $145.94 | +1.9% |
| 697 | PKX | POSCO HOLDINGS INC SPONSORED ADR | Basic Materials | 6,627.0 | $388K | 0.02% | +2K | +38.7% | $58.49 | +27.1% |
| 698 | — | EVEREST GROUP LTD COM | — | 1,185.0 | $387K | 0.02% | +602.0 | +103.3% | $326.85 | — |
| 699 | ARW | ARROW ELECTRS INC COM | Technology | 2,694.0 | $386K | 0.02% | -31.0 | -1.1% | $143.41 | +48.4% |
| 700 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,437.0 | $385K | 0.02% | -2K | -31.4% | $86.84 | +2.3% |
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%