Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | MSEX | MIDDLESEX WTR CO COM | Utilities | 5,794.0 | $302K | 0.01% | -846.0 | -12.7% | $52.05 | -0.6% |
| 842 | NTNX | NUTANIX INC CL A | Technology | 7,920.0 | $301K | 0.01% | +6K | +385.3% | $38.01 | +17.6% |
| 843 | AAL | AMERICAN AIRLINES GROUP INC COM | Industrials | 28,005.0 | $301K | 0.01% | -590.0 | -2.1% | $10.74 | +26.5% |
| 844 | — | NATWEST GROUP PLC SPONS ADR | — | 20,146.0 | $300K | 0.01% | +664.0 | +3.4% | $14.90 | — |
| 845 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,565.0 | $300K | 0.01% | +192.0 | +14.0% | $191.74 | -8.0% |
| 846 | NEOG | NEOGEN CORP COM | Healthcare | 32,289.0 | $300K | 0.01% | +942.0 | +3.0% | $9.29 | -4.6% |
| 847 | SHG | SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | Financial Services | 4,890.0 | $300K | 0.01% | +1K | +28.3% | $61.32 | +4.7% |
| 848 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 9,819.0 | $299K | 0.01% | +6K | +149.0% | $30.45 | -4.0% |
| 849 | — | ASSA ABLOY AB ADR | — | 16,604.0 | $298K | 0.01% | +703.0 | +4.4% | $17.95 | — |
| 850 | PFGC | PERFORMANCE FOOD GROUP CO COM | Consumer Defensive | 3,473.0 | $297K | 0.01% | +109.0 | +3.2% | $85.66 | +10.5% |
| 851 | FTDR | FRONTDOOR INC COM | Consumer Cyclical | 5,621.0 | $297K | 0.01% | -386.0 | -6.4% | $52.86 | +16.3% |
| 852 | INSM | INSMED INC COM PAR 01 | Healthcare | 1,814.0 | $297K | 0.01% | +141.0 | +8.4% | $163.52 | -33.0% |
| 853 | FNB | F N B CORP COM | Financial Services | 17,720.0 | $296K | 0.01% | +2K | +12.5% | $16.72 | +4.5% |
| 854 | — | CLP HOLDINGS LTD SPONSORED ADR | — | 31,445.0 | $296K | 0.01% | +3K | +9.5% | $9.42 | — |
| 855 | — | RECKITT BENCKISER GROUP PLC SPONSORED ADR | — | 21,752.0 | $296K | 0.01% | NEW | — | $13.60 | — |
| 856 | HLN | HALEON PLC SPON ADS | Healthcare | 29,472.0 | $295K | 0.01% | +8K | +38.2% | $10.01 | -6.9% |
| 857 | — | SWISS RE LTD SPONSORED ADR | — | 7,026.0 | $295K | 0.01% | +797.0 | +12.8% | $41.94 | — |
| 858 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 5,760.0 | $294K | 0.01% | — | — | $51.05 | +10.1% |
| 859 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 983.0 | $294K | 0.01% | -5.0 | -0.5% | $298.85 | +14.3% |
| 860 | — | A P MOELLER MAERSK A S UNSPONSORD ADR | — | 23,610.0 | $293K | 0.01% | +1K | +5.3% | $12.43 | — |
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%