Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 761 | — | ORANGE S A SPONSORED ADR | — | 21,691.0 | $408K | 0.01% | +545.0 | +2.6% | $18.82 | — |
| 762 | — | TOKIO MARINE HLDGS INC ADR | — | 9,204.0 | $408K | 0.01% | +2K | +23.7% | $44.31 | — |
| 763 | ADC | AGREE RLTY CORP COM | Real Estate | 5,383.0 | $408K | 0.01% | +501.0 | +10.3% | $75.74 | -2.5% |
| 764 | LRN | STRIDE INC COM | Consumer Defensive | 4,716.0 | $407K | 0.01% | +128.0 | +2.8% | $86.24 | -2.2% |
| 765 | NGG | NATIONAL GRID PLC SPONSORED ADR NE | Utilities | 4,904.0 | $406K | 0.01% | +282.0 | +6.1% | $82.87 | -3.8% |
| 766 | ROL | ROLLINS INC COM | Consumer Cyclical | 9,732.0 | $406K | 0.01% | -6K | -36.4% | $41.74 | -11.6% |
| 767 | — | FEDEX FGHT HLDG CO INC COMMON STOCK | — | 2,690.0 | $406K | 0.01% | NEW | — | $151.00 | — |
| 768 | PCG | PG E CORP COM | Utilities | 24,145.0 | $406K | 0.01% | -146.0 | -0.6% | $16.82 | +4.6% |
| 769 | SDY | SPDR SERIES TRUST ST STR SP DIV | — | 2,660.0 | $405K | 0.01% | — | — | $152.18 | +4.1% |
| 770 | QRVO | QORVO INC COM | Technology | 4,339.0 | $405K | 0.01% | +48.0 | +1.1% | $93.27 | +2.5% |
| 771 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,840.0 | $404K | 0.01% | +79.0 | +4.5% | $219.43 | +1.7% |
| 772 | CORT | CORCEPT THERAPEUTICS INC COM | Healthcare | 4,640.0 | $403K | 0.01% | +2K | +54.0% | $86.95 | +40.6% |
| 773 | EFX | EQUIFAX INC COM | Industrials | 2,530.0 | $402K | 0.01% | -2K | -42.1% | $158.72 | +21.4% |
| 774 | EHC | ENCOMPASS HEALTH CORP COM | Healthcare | 3,969.0 | $401K | 0.01% | +106.0 | +2.7% | $101.08 | +19.0% |
| 775 | CLH | CLEAN HARBORS INC COM | Industrials | 1,341.0 | $401K | 0.01% | +104.0 | +8.4% | $298.75 | +5.8% |
| 776 | — | CLP HOLDINGS LTD SPONSORED ADR | — | 42,366.0 | $399K | 0.01% | +11K | +34.7% | $9.41 | — |
| 777 | IX | ORIX CORP SPONSORED ADR | Financial Services | 10,439.0 | $397K | 0.01% | +2K | +17.8% | $38.04 | +1.2% |
| 778 | EFV | ISHARES TR EAFE VALUE ETF | — | 5,186.0 | $397K | 0.01% | +2K | +40.9% | $76.55 | +7.4% |
| 779 | BIL | SPDR SERIES TRUST ST STR BLO 1 ETF | — | 4,332.0 | $397K | 0.01% | +2K | +78.6% | $91.64 | -0.0% |
| 780 | — | HONG KONG EXCHANGES CLEARING UNSPONSORED | — | 8,569.0 | $397K | 0.01% | -569.0 | -6.2% | $46.28 | — |
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%