Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 721 | COIN | COINBASE GLOBAL INC COM CL A | Financial Services | 2,991.0 | $437K | 0.02% | -2K | -35.9% | $146.19 | +27.6% |
| 722 | OC | OWENS CORNING NEW COM | Industrials | 2,747.0 | $437K | 0.02% | +689.0 | +33.5% | $158.96 | -6.9% |
| 723 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,870.0 | $436K | 0.02% | +60.0 | +1.6% | $112.74 | +18.2% |
| 724 | LEN | LENNAR CORP CL A | Consumer Cyclical | 4,790.0 | $433K | 0.02% | +353.0 | +8.0% | $90.49 | -3.8% |
| 725 | — | AIR LIQUIDE ADR | — | 10,977.0 | $433K | 0.02% | +2K | +25.9% | $39.48 | — |
| 726 | CLX | CLOROX CO DEL COM | Consumer Defensive | 4,531.0 | $432K | 0.02% | -117.0 | -2.5% | $95.44 | +11.8% |
| 727 | — | JBT MAREL CORPORATION COM | — | 2,982.0 | $432K | 0.02% | +386.0 | +14.9% | $145.00 | — |
| 728 | — | SANDVIK AB ADR | — | 10,489.0 | $432K | 0.02% | +616.0 | +6.2% | $41.20 | — |
| 729 | GTES | GATES INDL CORP PLC ORD SHS | Industrials | 15,425.0 | $431K | 0.02% | +4K | +32.0% | $27.97 | -7.4% |
| 730 | — | ENGIE SA SPONS ADR | — | 13,671.0 | $431K | 0.02% | +458.0 | +3.5% | $31.52 | — |
| 731 | PODD | INSULET CORP COM | Healthcare | 2,813.0 | $428K | 0.02% | -110.0 | -3.8% | $152.25 | -2.7% |
| 732 | DOW | DOW HLDGS INC COM | Basic Materials | 15,638.0 | $428K | 0.02% | -5K | -25.8% | $27.36 | +18.2% |
| 733 | — | MUNICH RE GROUP UNSPONSORED ADR | — | 38,087.0 | $427K | 0.02% | -2K | -3.9% | $11.20 | — |
| 734 | FOX | FOX CORP CL B COM | — | 9,096.0 | $426K | 0.02% | -3K | -22.5% | $46.84 | — |
| 735 | USMV | ISHARES TR MSCI USA MIN ETF | — | 4,416.0 | $426K | 0.02% | — | — | $96.46 | +4.9% |
| 736 | KFY | KORN FERRY COM NEW | Industrials | 6,395.0 | $426K | 0.02% | +2K | +53.3% | $66.58 | +27.8% |
| 737 | — | EXPAND ENERGY CORPORATION COM | — | 4,667.0 | $426K | 0.02% | -1K | -17.7% | $91.19 | — |
| 738 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 5,481.0 | $425K | 0.02% | -140.0 | -2.5% | $77.59 | +6.4% |
| 739 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 40,230.0 | $425K | 0.02% | +20K | +99.3% | $10.57 | +13.2% |
| 740 | — | ANZ GROUP HLDGS LTD SPONSORED ADS | — | 17,350.0 | $424K | 0.02% | — | — | $24.43 | — |
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%