Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 881 | ARCB | ARCBEST CORP COM | Industrials | 2,354.0 | $338K | 0.01% | +66.0 | +2.9% | $143.54 | -2.2% |
| 882 | PNR | PENTAIR PLC SHS | Industrials | 4,405.0 | $338K | 0.01% | -1K | -19.2% | $76.66 | -16.0% |
| 883 | XLI | SELECT SECTOR SPDR TR ST STR INDL ETF | — | 1,819.0 | $337K | 0.01% | +691.0 | +61.3% | $185.23 | -2.7% |
| 884 | UGI | UGI CORP NEW COM | Utilities | 9,740.0 | $336K | 0.01% | -78.0 | -0.8% | $34.54 | +8.8% |
| 885 | DFIV | DIMENSIONAL ETF TRUST INTERNATNAL VAL | — | 6,206.0 | $335K | 0.01% | NEW | — | $54.02 | +7.9% |
| 886 | — | SGS SA UNSPONSORED ADR | — | 28,929.0 | $335K | 0.01% | +6K | +28.9% | $11.57 | — |
| 887 | ECG | EVERUS CONSTR GROUP COM | Industrials | 2,014.0 | $334K | 0.01% | +498.0 | +32.9% | $165.95 | -24.1% |
| 888 | — | PROSUS N V SPONSORED ADR | — | 38,400.0 | $334K | 0.01% | -5K | -12.5% | $8.70 | — |
| 889 | LYB | LYONDELLBASELL INDUSTRIES NV SHS A | Basic Materials | 6,334.0 | $333K | 0.01% | -676.0 | -9.6% | $52.65 | +28.3% |
| 890 | VXF | VANGUARD INDEX FDS EXTEND MKT ETF | — | 1,351.0 | $333K | 0.01% | +1K | +306.9% | $246.21 | -0.3% |
| 891 | — | WESFARMERS LTD ADR NEW 2014 | — | 10,620.0 | $333K | 0.01% | +3K | +31.6% | $31.32 | — |
| 892 | NTRA | NATERA INC COM | Healthcare | 1,225.0 | $333K | 0.01% | +181.0 | +17.3% | $271.45 | +22.3% |
| 893 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S C | — | 3,492.0 | $332K | 0.01% | +413.0 | +13.4% | $95.14 | — |
| 894 | — | KOMATSU LTD SPON ADR NEW | — | 8,498.0 | $332K | 0.01% | +296.0 | +3.6% | $39.03 | — |
| 895 | — | LEIDOS HOLDINGS INC COM | — | 3,220.0 | $332K | 0.01% | +439.0 | +15.8% | $102.97 | — |
| 896 | — | PRYSMIAN SPA UNSPONSORD ADR | — | 3,951.0 | $331K | 0.01% | +551.0 | +16.2% | $83.88 | — |
| 897 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,701.0 | $330K | 0.01% | +333.0 | +24.3% | $193.84 | -6.8% |
| 898 | MOS | MOSAIC CO COM | Basic Materials | 15,546.0 | $329K | 0.01% | -3K | -15.3% | $21.19 | +15.2% |
| 899 | — | OUTFRONT MEDIA INC COM NEW | — | 10,048.0 | $329K | 0.01% | +440.0 | +4.6% | $32.76 | — |
| 900 | ACIW | ACI WORLDWIDE INC COM | Technology | 6,536.0 | $329K | 0.01% | +1K | +23.5% | $50.29 | +3.1% |
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%