Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | — | COOPER COS INC COM | — | 4,091.0 | $293K | 0.01% | +1K | +57.2% | $71.50 | — |
| 862 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 678.0 | $292K | 0.01% | -12.0 | -1.7% | $430.29 | -3.1% |
| 863 | — | SEALED AIR CORP NEW COM | — | 6,934.0 | $292K | 0.01% | +785.0 | +12.8% | $42.05 | — |
| 864 | AM | ANTERO MIDSTREAM CORP COM | Energy | 12,781.0 | $291K | 0.01% | +2K | +17.4% | $22.80 | -4.3% |
| 865 | CAKE | CHEESECAKE FACTORY INC COM | Consumer Cyclical | 5,318.0 | $291K | 0.01% | +4K | +205.5% | $54.75 | +10.6% |
| 866 | — | ZURICH INSURANCE GROUP AG ORD | — | 396.0 | $291K | 0.01% | +8.0 | +2.1% | $734.43 | — |
| 867 | — | INPEX CORP ADR | — | 9,910.0 | $290K | 0.01% | +1K | +11.4% | $29.30 | — |
| 868 | SFM | SPROUTS FMRS MKT INC COM | Consumer Defensive | 3,762.0 | $290K | 0.01% | +395.0 | +11.7% | $77.13 | +14.7% |
| 869 | — | UNITED OVERSEAS BK LTD SPONSORED ADR | — | 5,070.0 | $290K | 0.01% | +445.0 | +9.6% | $57.16 | — |
| 870 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,681.0 | $289K | 0.01% | +483.0 | +40.3% | $172.06 | +1.2% |
| 871 | HL | HECLA MINING COMPANY COM | Basic Materials | 15,492.0 | $289K | 0.01% | +492.0 | +3.3% | $18.63 | -7.1% |
| 872 | MTH | MERITAGE HOMES CORP COM | Consumer Cyclical | 4,666.0 | $289K | 0.01% | +160.0 | +3.5% | $61.84 | +3.3% |
| 873 | BAX | BAXTER INTL INC COM | Healthcare | 17,100.0 | $287K | 0.01% | +2K | +15.4% | $16.80 | +13.3% |
| 874 | — | NORDEA BK ABP MED TERM NTS SPONSORED ADS | — | 16,620.0 | $287K | 0.01% | +2K | +13.1% | $17.29 | — |
| 875 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 7,813.0 | $287K | 0.01% | +1K | +15.8% | $36.75 | +10.6% |
| 876 | TEVA | TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | Healthcare | 9,502.0 | $286K | 0.01% | -250.0 | -2.6% | $30.12 | +13.9% |
| 877 | RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | — | 3,471.0 | $285K | 0.01% | -1K | -26.7% | $82.11 | +6.3% |
| 878 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2,254.0 | $285K | 0.01% | +33.0 | +1.5% | $126.37 | +0.5% |
| 879 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 5,042.0 | $285K | 0.01% | +143.0 | +2.9% | $56.45 | -9.6% |
| 880 | XLU | SELECT SECTOR SPDR TR STATE STREET UTI | — | 6,188.0 | $284K | 0.01% | — | — | $45.89 | -1.9% |
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%