Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 681 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,394.0 | $470K | 0.02% | -44.0 | -1.0% | $107.00 | -9.0% |
| 682 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,606.0 | $468K | 0.02% | +227.0 | +16.5% | $291.59 | -0.9% |
| 683 | VGT | VANGUARD WORLD FD INF TECH ETF | — | 3,896.0 | $466K | 0.02% | +3K | +791.5% | $119.52 | -0.9% |
| 684 | — | LOREAL S A ADR | — | 5,290.0 | $464K | 0.02% | +1K | +27.2% | $87.71 | — |
| 685 | WYNN | WYNN RESORTS LTD COM | Consumer Cyclical | 4,778.0 | $464K | 0.02% | +259.0 | +5.7% | $97.09 | +3.3% |
| 686 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,816.0 | $462K | 0.02% | +274.0 | +17.8% | $254.50 | +30.8% |
| 687 | MATX | MATSON INC COM | Industrials | 2,402.0 | $462K | 0.02% | +80.0 | +3.5% | $192.23 | +15.9% |
| 688 | AVTR | AVANTOR INC COM | Healthcare | 46,592.0 | $461K | 0.02% | +22K | +93.3% | $9.90 | +46.1% |
| 689 | — | DEUTSCHE TELEKOM AG SPONSORED ADS | — | 16,901.0 | $461K | 0.02% | -2K | -9.3% | $27.28 | — |
| 690 | — | SHIN ETSU CHEMICAL CO LTD ADR | — | 21,195.0 | $459K | 0.02% | +3K | +19.1% | $21.67 | — |
| 691 | WBS | WEBSTER FINL CORP COM | Financial Services | 6,010.0 | $459K | 0.02% | +496.0 | +9.0% | $76.42 | +1.5% |
| 692 | OGE | OGE ENERGY CORP COM | Utilities | 9,435.0 | $459K | 0.02% | +1K | +12.9% | $48.66 | -6.2% |
| 693 | MKL | MARKEL GROUP INC COM | Financial Services | 235.0 | $459K | 0.02% | +49.0 | +26.3% | $1953.01 | -8.1% |
| 694 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 5,609.0 | $457K | 0.02% | +1K | +25.3% | $81.55 | -5.5% |
| 695 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 1,995.0 | $456K | 0.02% | +1K | +104.2% | $228.70 | -12.4% |
| 696 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 3,824.0 | $454K | 0.02% | +872.0 | +29.5% | $118.77 | -5.6% |
| 697 | — | LVMH MOET HENNESSY LOUIS ADR | — | 4,090.0 | $452K | 0.02% | +1K | +33.4% | $110.60 | — |
| 698 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,690.0 | $452K | 0.02% | +264.0 | +18.5% | $267.34 | -6.4% |
| 699 | DECK | DECKERS OUTDOOR CORP COM | Consumer Cyclical | 4,545.0 | $451K | 0.02% | -514.0 | -10.2% | $99.29 | -7.7% |
| 700 | UDR | UDR INC COM | Real Estate | 11,303.0 | $451K | 0.02% | — | — | $39.92 | -5.4% |
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%