Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 801 | JEPI | J P MORGAN EXCHANGE TRADED FD EQUITY PREMIUM | — | 5,739.0 | $325K | 0.01% | -874.0 | -13.2% | $56.68 | -1.1% |
| 802 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 83,294.0 | $323K | 0.01% | +3K | +4.2% | $3.88 | +27.3% |
| 803 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4,428.0 | $323K | 0.01% | +61.0 | +1.4% | $72.88 | +16.8% |
| 804 | — | KOMATSU LTD SPON ADR NEW | — | 8,202.0 | $322K | 0.01% | +500.0 | +6.5% | $39.26 | — |
| 805 | — | SUMITOMO METAL MINING CO LTD UNSPONSORED ADR | — | 22,302.0 | $321K | 0.01% | +3K | +16.3% | $14.40 | — |
| 806 | — | PINNACLE FINL PARTNERS INC COM | — | 3,719.0 | $320K | 0.01% | NEW | — | $86.14 | — |
| 807 | ENS | ENERSYS COM | Industrials | 1,839.0 | $319K | 0.01% | -171.0 | -8.5% | $173.72 | +37.5% |
| 808 | — | CLEARWAY ENERGY INC CL A | — | 8,154.0 | $319K | 0.01% | +737.0 | +9.9% | $39.17 | — |
| 809 | — | STANDARD CHARTERED PLC UNSPONSRED ADS | — | 7,601.0 | $319K | 0.01% | +185.0 | +2.5% | $42.01 | — |
| 810 | ARMK | ARAMARK COM | Industrials | 7,803.0 | $316K | 0.01% | +2K | +24.8% | $40.54 | +27.4% |
| 811 | UFOX | ETF SER SOLUTIONS DEFIANCE CONNECT | — | 4,640.0 | $316K | 0.01% | -4K | -49.0% | $68.18 | +40.9% |
| 812 | R | RYDER SYS INC COM | Industrials | 1,542.0 | $316K | 0.01% | +90.0 | +6.2% | $204.71 | +14.7% |
| 813 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,510.0 | $315K | 0.01% | +91.0 | +1.0% | $33.15 | +1.4% |
| 814 | — | OTSUKA HLDGS CO LTD UNSPONSORED ADR | — | 8,909.0 | $315K | 0.01% | +787.0 | +9.7% | $35.37 | — |
| 815 | ORI | OLD REP INTL CORP COM | Financial Services | 7,860.0 | $314K | 0.01% | +99.0 | +1.3% | $39.90 | -0.6% |
| 816 | DY | DYCOM INDS INC COM | Industrials | 924.0 | $313K | 0.01% | +27.0 | +3.0% | $338.82 | +22.3% |
| 817 | WPC | WP CAREY INC COM | Real Estate | 4,602.0 | $313K | 0.01% | +735.0 | +19.0% | $67.96 | +10.4% |
| 818 | XLV | SELECT SECTOR SPDR TR STATE STREET HEA | — | 2,133.0 | $313K | 0.01% | +238.0 | +12.6% | $146.61 | +1.1% |
| 819 | — | BASF SE SPONSORED ADR | — | 20,318.0 | $312K | 0.01% | +3K | +16.6% | $15.36 | — |
| 820 | CE | CELANESE CORP DEL COM | Basic Materials | 4,740.0 | $312K | 0.01% | +1K | +40.6% | $65.77 | -19.6% |
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%