Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 781 | CTRE | CARETRUST REIT INC COM | Real Estate | 9,180.0 | $336K | 0.02% | +909.0 | +11.0% | $36.65 | +11.9% |
| 782 | — | ASM INTL NV NY REGISTER SH | — | 446.0 | $336K | 0.02% | +46.0 | +11.5% | $753.88 | — |
| 783 | RDN | RADIAN GROUP INC COM | Financial Services | 10,141.0 | $335K | 0.02% | -1K | -9.1% | $33.08 | +13.7% |
| 784 | LSTR | LANDSTAR SYS INC COM | Industrials | 2,090.0 | $335K | 0.02% | +1K | +231.8% | $160.31 | +19.2% |
| 785 | — | LVMH MOET HENNESSY LOUIS ADR | — | 3,067.0 | $335K | 0.02% | -436.0 | -12.4% | $109.24 | — |
| 786 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,379.0 | $334K | 0.02% | +85.0 | +6.6% | $242.00 | +13.1% |
| 787 | PLXS | PLEXUS CORP COM | Technology | 1,643.0 | $333K | 0.02% | +69.0 | +4.4% | $202.54 | +27.6% |
| 788 | QRVO | QORVO INC COM | Technology | 4,291.0 | $332K | 0.02% | -155.0 | -3.5% | $77.40 | +27.6% |
| 789 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 7,860.0 | $332K | 0.02% | -536.0 | -6.4% | $42.24 | +3.7% |
| 790 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 8,203.0 | $332K | 0.02% | +400.0 | +5.1% | $40.47 | +12.3% |
| 791 | — | JBT MAREL CORPORATION COM | — | 2,596.0 | $332K | 0.01% | +1K | +97.7% | $127.87 | — |
| 792 | LII | LENNOX INTL INC COM | Industrials | 714.0 | $331K | 0.01% | +168.0 | +30.8% | $464.13 | +3.5% |
| 793 | IVE | ISHARES TR SP 500 VAL ETF | — | 1,568.0 | $331K | 0.01% | -204.0 | -11.5% | $211.15 | +7.1% |
| 794 | SHOO | MADDEN STEVEN LTD COM | Consumer Cyclical | 9,727.0 | $330K | 0.01% | -349.0 | -3.5% | $33.92 | +19.3% |
| 795 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 994.0 | $329K | 0.01% | +101.0 | +11.3% | $330.87 | -9.2% |
| 796 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 7,242.0 | $329K | 0.01% | -299.0 | -4.0% | $45.40 | -11.7% |
| 797 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 2,952.0 | $328K | 0.01% | +1K | +101.2% | $111.12 | +1.3% |
| 798 | — | DEUTSCHE TELECOM AG NAMEN AKT | — | 8,457.0 | $326K | 0.01% | +136.0 | +1.6% | $38.55 | — |
| 799 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3,512.0 | $326K | 0.01% | +377.0 | +12.0% | $92.76 | +50.2% |
| 800 | — | NINTENDO LTD UNSPON ADS | — | 22,776.0 | $325K | 0.01% | +3K | +18.1% | $14.29 | — |
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%