Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 741 | ASB | ASSOCIATED BANC CORP COM | Financial Services | 13,775.0 | $424K | 0.02% | +5K | +60.9% | $30.77 | +0.2% |
| 742 | REGCO | REGENCY CTRS CORP COM | — | 5,311.0 | $423K | 0.02% | +270.0 | +5.4% | $79.74 | — |
| 743 | — | MITSUBISHI ESTATE LTD ADR | — | 16,465.0 | $422K | 0.02% | +420.0 | +2.6% | $25.62 | — |
| 744 | THC | TENET HEALTHCARE CORP COM NEW | Healthcare | 2,252.0 | $421K | 0.02% | -345.0 | -13.3% | $187.08 | +50.1% |
| 745 | UFOX | ETF SER SOLUTIONS DEFIANCE SPACE A | — | 4,433.0 | $421K | 0.02% | -207.0 | -4.5% | $95.04 | -12.8% |
| 746 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 9,984.0 | $420K | 0.02% | +257.0 | +2.6% | $42.10 | +9.5% |
| 747 | PEN | PENUMBRA INC COM | Healthcare | 1,331.0 | $420K | 0.02% | +249.0 | +23.0% | $315.75 | +3.0% |
| 748 | RDN | RADIAN GROUP INC COM | Financial Services | 11,151.0 | $420K | 0.02% | +1K | +10.0% | $37.67 | -2.9% |
| 749 | — | DEUTSCHE BOERSE AG UNSPONSORD ADR | — | 15,374.0 | $417K | 0.02% | +2K | +12.3% | $27.15 | — |
| 750 | VECO | VEECO INSTRS INC DEL COM | Technology | 5,505.0 | $417K | 0.02% | -218.0 | -3.8% | $75.80 | -36.9% |
| 751 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 4,942.0 | $416K | 0.01% | +194.0 | +4.1% | $84.24 | -4.0% |
| 752 | SPXC | SPX TECHNOLOGIES INC COM | Industrials | 1,698.0 | $416K | 0.01% | +182.0 | +12.0% | $245.17 | -15.5% |
| 753 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3,842.0 | $416K | 0.01% | +99.0 | +2.6% | $108.35 | -2.3% |
| 754 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,203.0 | $416K | 0.01% | +143.0 | +6.9% | $188.69 | -2.5% |
| 755 | AYI | ACUITY INC COM | Industrials | 1,099.0 | $414K | 0.01% | +92.0 | +9.1% | $376.66 | -8.9% |
| 756 | MGEE | MGE ENERGY INC COM | Utilities | 5,072.0 | $414K | 0.01% | +690.0 | +15.8% | $81.54 | -3.5% |
| 757 | — | NATWEST GROUP PLC SPONS ADR | — | 23,356.0 | $412K | 0.01% | +3K | +15.9% | $17.63 | — |
| 758 | — | NATIONAL AUSTRALIA BK LTD144A SPONSORED ADR | — | 31,462.0 | $411K | 0.01% | -4K | -12.0% | $13.06 | — |
| 759 | — | LASERTEC CORP ADS | — | 6,475.0 | $410K | 0.01% | +211.0 | +3.4% | $63.36 | — |
| 760 | DOCN | DIGITALOCEAN HLDGS INC COM | Technology | 2,608.0 | $410K | 0.01% | +398.0 | +18.0% | $157.03 | -26.4% |
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%