Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 841 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,786.0 | $358K | 0.01% | +189.0 | +7.3% | $128.49 | -4.7% |
| 842 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,492.0 | $358K | 0.01% | +181.0 | +5.5% | $102.39 | +26.8% |
| 843 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 3,177.0 | $357K | 0.01% | +905.0 | +39.8% | $112.50 | +10.5% |
| 844 | ARE | ALEXANDRIA REAL ESTATE EQ INC COM | Real Estate | 6,755.0 | $357K | 0.01% | -3K | -27.6% | $52.85 | +1.2% |
| 845 | — | E ON SE DISC COML PAPER 4 2 SPONSORED ADR | — | 17,425.0 | $357K | 0.01% | +1K | +7.6% | $20.48 | — |
| 846 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 3,940.0 | $357K | 0.01% | +595.0 | +17.8% | $90.53 | +8.0% |
| 847 | — | SSE PLC SPONSORED ADR | — | 10,959.0 | $356K | 0.01% | +335.0 | +3.1% | $32.52 | — |
| 848 | ACWX | ISHARES TR MSCI ACWI EX US | — | 4,680.0 | $356K | 0.01% | +3K | +126.4% | $76.11 | +2.4% |
| 849 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 3,026.0 | $356K | 0.01% | +1K | +65.9% | $117.60 | -30.4% |
| 850 | TSN | TYSON FOODS INC CL A | Consumer Defensive | 6,203.0 | $355K | 0.01% | -2K | -25.2% | $57.25 | +2.1% |
| 851 | MARA | MARA HOLDINGS INC COM | Financial Services | 25,506.0 | $354K | 0.01% | +4K | +20.0% | $13.89 | -18.9% |
| 852 | CCI | CROWN CASTLE INC COM | Real Estate | 4,677.0 | $354K | 0.01% | -148.0 | -3.1% | $75.73 | -0.3% |
| 853 | KT | KT CORP SPONSORED ADR | Communication Services | 20,448.0 | $353K | 0.01% | +8K | +60.8% | $17.28 | +9.4% |
| 854 | AGG | ISHARES TR CORE US AGGBD ET | — | 3,565.0 | $353K | 0.01% | +3K | +993.6% | $98.98 | -1.6% |
| 855 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4,606.0 | $353K | 0.01% | +178.0 | +4.0% | $76.59 | +29.9% |
| 856 | — | JAPAN TOBACCO INC UNSPONSORD ADR | — | 19,168.0 | $352K | 0.01% | +3K | +18.1% | $18.38 | — |
| 857 | DCI | DONALDSON INC COM | Industrials | 3,923.0 | $352K | 0.01% | +1K | +36.0% | $89.77 | +3.9% |
| 858 | ALKS | ALKERMES PLC SHS | Healthcare | 6,705.0 | $351K | 0.01% | +1K | +24.5% | $52.40 | -7.8% |
| 859 | HALO | HALOZYME THERAPEUTICS INC COM | Healthcare | 4,487.0 | $351K | 0.01% | +542.0 | +13.7% | $78.27 | +38.2% |
| 860 | NOK | NOKIA CORP SPONSORED ADR | Technology | 26,390.0 | $350K | 0.01% | +4K | +16.6% | $13.28 | -23.2% |
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%