Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 701 | UDR | UDR INC COM | Real Estate | 9,298.0 | $341K | 0.02% | NEW | — | $36.68 | +3.1% |
| 702 | STZ | CONSTELLATION BRANDS INC CL A | Consumer Defensive | 2,472.0 | $341K | 0.02% | NEW | — | $137.96 | +9.6% |
| 703 | — | ANGLOGOLD ASHANTI PLC COM SHS | — | 3,999.0 | $341K | 0.02% | NEW | — | $85.28 | — |
| 704 | — | NATWEST GROUP PLC SPONS ADR | — | 19,482.0 | $341K | 0.02% | NEW | — | $17.50 | — |
| 705 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,125.0 | $341K | 0.02% | NEW | — | $302.99 | -5.4% |
| 706 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,716.0 | $341K | 0.02% | NEW | — | $198.62 | +7.1% |
| 707 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,639.0 | $341K | 0.02% | NEW | — | $207.81 | -39.0% |
| 708 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,294.0 | $339K | 0.02% | NEW | — | $261.68 | +4.6% |
| 709 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 79,977.0 | $337K | 0.02% | NEW | — | $4.21 | +17.3% |
| 710 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 4,525.0 | $336K | 0.02% | NEW | — | $74.24 | +6.1% |
| 711 | MSEX | MIDDLESEX WTR CO COM | Utilities | 6,640.0 | $335K | 0.02% | NEW | — | $50.42 | +2.6% |
| 712 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,016.0 | $335K | 0.02% | NEW | — | $166.00 | +7.4% |
| 713 | NOBL | PROSHARES TR S P 500 DV ARIST | — | 3,215.0 | $335K | 0.02% | NEW | — | $104.07 | +3.1% |
| 714 | — | ORANGE SPONSORED ADR | — | 20,028.0 | $334K | 0.02% | NEW | — | $16.69 | — |
| 715 | — | TXNM ENERGY INC COM | — | 5,650.0 | $333K | 0.02% | NEW | — | $58.88 | — |
| 716 | TRU | TRANSUNION COM | Industrials | 3,876.0 | $332K | 0.02% | NEW | — | $85.75 | -19.6% |
| 717 | — | CHUGAI PHARMACEUTICAL CO LTD ADR | — | 12,645.0 | $332K | 0.02% | NEW | — | $26.27 | — |
| 718 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 1,362.0 | $331K | 0.02% | NEW | — | $242.82 | +0.3% |
| 719 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 7,541.0 | $329K | 0.02% | NEW | — | $43.66 | -8.2% |
| 720 | STRL | STERLING INFRASTRUCTURE INC COM | Industrials | 1,064.0 | $326K | 0.02% | NEW | — | $306.23 | +145.6% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%