Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | CACI | CACI INTL INC CL A | Technology | 635.0 | $345K | 0.02% | +49.0 | +8.4% | $543.87 | -9.9% |
| 762 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 12,465.0 | $345K | 0.02% | +1K | +12.9% | $27.70 | +17.0% |
| 763 | FDS | FACTSET RESH SYS INC COM | Financial Services | 1,591.0 | $345K | 0.02% | -405.0 | -20.3% | $216.99 | +3.7% |
| 764 | — | LEGRAND S A UNSPONSORED ADR | — | 11,149.0 | $345K | 0.02% | +425.0 | +4.0% | $30.92 | — |
| 765 | CAG | CONAGRA BRANDS INC COM | Consumer Defensive | 21,857.0 | $344K | 0.02% | -18K | -44.9% | $15.72 | -14.9% |
| 766 | — | RWE AG SPONSORED ADR | — | 5,100.0 | $343K | 0.02% | +592.0 | +13.1% | $67.30 | — |
| 767 | HSIC | SCHEIN HENRY INC COM | Healthcare | 4,657.0 | $343K | 0.02% | +892.0 | +23.7% | $73.70 | -0.3% |
| 768 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 4,394.0 | $343K | 0.02% | +2K | +106.9% | $78.03 | -2.2% |
| 769 | AR | ANTERO RESOURCES CORP COM | Energy | 8,075.0 | $343K | 0.02% | +2K | +40.4% | $42.44 | -12.7% |
| 770 | — | BRAMBLES LTD SPONSORED ADR | — | 10,813.0 | $341K | 0.02% | +645.0 | +6.3% | $31.56 | — |
| 771 | CNC | CENTENE CORP DEL COM | Healthcare | 10,421.0 | $341K | 0.02% | +1K | +13.7% | $32.74 | +76.5% |
| 772 | NOBL | PROSHARES TR SP 500 DV ARIST | — | 3,215.0 | $341K | 0.02% | — | — | $106.01 | +1.2% |
| 773 | — | LOREAL SA ADR | — | 4,159.0 | $341K | 0.02% | +107.0 | +2.6% | $81.93 | — |
| 774 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 15,114.0 | $340K | 0.02% | +584.0 | +4.0% | $22.49 | +4.7% |
| 775 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,978.0 | $339K | 0.02% | +1K | +140.1% | $171.43 | -4.9% |
| 776 | MGEE | MGE ENERGY INC COM | Utilities | 4,382.0 | $339K | 0.02% | +273.0 | +6.6% | $77.29 | -1.7% |
| 777 | EQH | EQUITABLE HLDGS INC COM | Financial Services | 9,114.0 | $338K | 0.02% | -192.0 | -2.1% | $37.11 | +14.6% |
| 778 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,761.0 | $338K | 0.02% | +45.0 | +2.6% | $191.81 | +10.9% |
| 779 | TRU | TRANSUNION COM | Industrials | 4,881.0 | $338K | 0.02% | +1K | +25.9% | $69.19 | -0.4% |
| 780 | AVB | AVALONBAY CMNTYS INC COM | Real Estate | 2,060.0 | $337K | 0.02% | -427.0 | -17.2% | $163.35 | +12.7% |
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%