Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | AYI | ACUITY INC COM | Industrials | 1,007.0 | $282K | 0.01% | -81.0 | -7.4% | $280.22 | +0.3% |
| 882 | SFNC | SIMMONS FIRST NATL CORP CL A 1 PAR | Financial Services | 14,500.0 | $282K | 0.01% | +11K | +299.8% | $19.45 | +9.4% |
| 883 | FSS | FEDERAL SIGNAL CORP COM | Industrials | 2,597.0 | $281K | 0.01% | -107.0 | -4.0% | $108.14 | +3.2% |
| 884 | SOLV | SOLVENTUM CORP COM SHS | Healthcare | 4,300.0 | $281K | 0.01% | -466.0 | -9.8% | $65.30 | +16.6% |
| 885 | TDS | TELEPHONE DATA SYS INC COM NEW | Communication Services | 6,660.0 | $280K | 0.01% | +278.0 | +4.4% | $42.10 | -1.2% |
| 886 | BFH | BREAD FINANCIAL HOLDINGS INC COM | Financial Services | 3,743.0 | $280K | 0.01% | +585.0 | +18.5% | $74.89 | +14.5% |
| 887 | NWS | NEWS CORP NEW CL B | Communication Services | 9,790.0 | $279K | 0.01% | -2K | -20.0% | $28.51 | +5.5% |
| 888 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,350.0 | $279K | 0.01% | +189.0 | +8.8% | $118.62 | -11.5% |
| 889 | VAL | VALARIS LTD CL A | Energy | 2,843.0 | $279K | 0.01% | +100.0 | +3.6% | $98.04 | +11.8% |
| 890 | HPQ | HP INC COM | Technology | 14,479.0 | $278K | 0.01% | -894.0 | -5.8% | $19.21 | +14.0% |
| 891 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 13,148.0 | $278K | 0.01% | +3K | +26.4% | $21.15 | — |
| 892 | — | DEUTSCHE POST AG SPONSORED ADR | — | 10,596.0 | $278K | 0.01% | +6K | +115.7% | $26.21 | — |
| 893 | THO | THOR INDS INC COM | Consumer Cyclical | 3,476.0 | $278K | 0.01% | +966.0 | +38.5% | $79.89 | -6.4% |
| 894 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 18,692.0 | $277K | 0.01% | +273.0 | +1.5% | $14.84 | -7.7% |
| 895 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 147.0 | $277K | 0.01% | +11.0 | +8.1% | $1884.66 | +5.6% |
| 896 | BKU | BANKUNITED INC COM | Financial Services | 6,129.0 | $277K | 0.01% | +439.0 | +7.7% | $45.16 | +2.6% |
| 897 | WTFC | WINTRUST FINL CORP COM | Financial Services | 1,992.0 | $277K | 0.01% | +237.0 | +13.5% | $138.94 | +7.8% |
| 898 | ESE | ESCO TECHNOLOGIES INC COM | Technology | 982.0 | $276K | 0.01% | +138.0 | +16.4% | $281.37 | +4.2% |
| 899 | — | VINCI SA ADR | — | 7,358.0 | $276K | 0.01% | +1K | +19.4% | $37.53 | — |
| 900 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,703.0 | $276K | 0.01% | +567.0 | +6.2% | $28.43 | +9.9% |
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%