Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 861 | IVE | ISHARES TR S P 500 VAL ETF | — | 1,537.0 | $349K | 0.01% | -31.0 | -2.0% | $227.06 | +4.5% |
| 862 | SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | Financial Services | 15,392.0 | $349K | 0.01% | +892.0 | +6.2% | $22.65 | +1.6% |
| 863 | QQQM | INVESCO EXCHANGE TRADED FD TR NASDAQ 100 ETF | — | 1,150.0 | $348K | 0.01% | — | — | $302.97 | -3.0% |
| 864 | IHG | INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | Consumer Cyclical | 2,011.0 | $348K | 0.01% | +70.0 | +3.6% | $173.12 | -7.6% |
| 865 | — | SVENSKA HANDELSBANKEN AB NY BR ADR | — | 47,497.0 | $347K | 0.01% | +8K | +20.7% | $7.31 | — |
| 866 | HXL | HEXCEL CORP NEW COM | Industrials | 3,467.0 | $347K | 0.01% | +557.0 | +19.1% | $100.06 | -6.2% |
| 867 | — | RWE AG SPONSORED ADR | — | 5,329.0 | $346K | 0.01% | +229.0 | +4.5% | $64.96 | — |
| 868 | — | MACQUARIE GROUP LIMITED ADR NEW | — | 1,986.0 | $346K | 0.01% | +290.0 | +17.1% | $174.10 | — |
| 869 | — | COOPER COS INC COM | — | 4,810.0 | $345K | 0.01% | +719.0 | +17.6% | $71.71 | — |
| 870 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,662.0 | $345K | 0.01% | -120.0 | -0.9% | $27.21 | -32.6% |
| 871 | WCC | WESCO INTL INC COM | Industrials | 992.0 | $343K | 0.01% | +161.0 | +19.4% | $345.43 | +1.1% |
| 872 | VSAT | VIASAT INC COM | Technology | 3,798.0 | $341K | 0.01% | +626.0 | +19.7% | $89.81 | -16.8% |
| 873 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,772.0 | $341K | 0.01% | — | — | $123.05 | +53.8% |
| 874 | KNX | KNIGHT SWIFT TRANSN HLDGS INC CL A | Industrials | 4,380.0 | $341K | 0.01% | +729.0 | +20.0% | $77.87 | -8.1% |
| 875 | MHO | M I HOMES INC COM | Consumer Cyclical | 2,121.0 | $341K | 0.01% | +190.0 | +9.8% | $160.79 | -5.2% |
| 876 | MP | MP MATERIALS CORP COM CL A | Basic Materials | 6,088.0 | $341K | 0.01% | +872.0 | +16.7% | $56.01 | +7.2% |
| 877 | CHT | CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | Communication Services | 7,674.0 | $340K | 0.01% | -186.0 | -2.4% | $44.26 | -2.0% |
| 878 | JAZZ | JAZZ PHARMACEUTICALS PLC SHS USD | Healthcare | 1,407.0 | $339K | 0.01% | +223.0 | +18.8% | $240.97 | +5.5% |
| 879 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 87,102.0 | $339K | 0.01% | +4K | +4.6% | $3.89 | -15.7% |
| 880 | VV | VANGUARD INDEX FDS LARGE CAP ETF | — | 983.0 | $338K | 0.01% | — | — | $343.91 | +2.5% |
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%