Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 921 | SEDG | SOLAREDGE TECHNOLOGIES INC COM | Energy | 5,512.0 | $322K | 0.01% | -248.0 | -4.3% | $58.44 | -47.2% |
| 922 | HASI | HA SUSTAINABLE INFRA CAP INC COM | Financial Services | 8,244.0 | $322K | 0.01% | +431.0 | +5.5% | $39.05 | +1.1% |
| 923 | DPZ | DOMINOS PIZZA INC COM | Consumer Cyclical | 1,086.0 | $321K | 0.01% | +365.0 | +50.6% | $296.04 | +15.5% |
| 924 | LVS | LAS VEGAS SANDS CORP COM | Consumer Cyclical | 6,960.0 | $321K | 0.01% | -1K | -13.2% | $46.19 | +1.8% |
| 925 | BKU | BANKUNITED INC COM | Financial Services | 6,620.0 | $321K | 0.01% | +491.0 | +8.0% | $48.45 | -4.4% |
| 926 | SPYG | SPDR SERIES TRUST ST STR P500GRW | — | 2,694.0 | $321K | 0.01% | — | — | $118.99 | +1.0% |
| 927 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 6,150.0 | $320K | 0.01% | +895.0 | +17.0% | $52.09 | -5.1% |
| 928 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,894.0 | $319K | 0.01% | -84.0 | -4.2% | $168.66 | -3.6% |
| 929 | NPO | ENPRO INC COM | Industrials | 847.0 | $319K | 0.01% | +90.0 | +11.9% | $376.93 | -17.1% |
| 930 | — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | — | 20,221.0 | $319K | 0.01% | +4K | +24.6% | $15.77 | — |
| 931 | — | INSTALLED BLDG PRODS INC COM | — | 1,387.0 | $319K | 0.01% | -202.0 | -12.7% | $229.84 | — |
| 932 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 2,478.0 | $319K | 0.01% | +462.0 | +22.9% | $128.55 | -0.0% |
| 933 | MSEX | MIDDLESEX WTR CO COM | Utilities | 5,667.0 | $318K | 0.01% | -127.0 | -2.2% | $56.16 | +3.7% |
| 934 | GGG | GRACO INC COM | Industrials | 4,203.0 | $318K | 0.01% | -2K | -26.4% | $75.61 | +6.7% |
| 935 | — | ANNALY CAPITAL MANAGEMENT INC COM NEW | — | 14,173.0 | $317K | 0.01% | +1K | +7.8% | $22.36 | — |
| 936 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 7,477.0 | $316K | 0.01% | +820.0 | +12.3% | $42.31 | -2.7% |
| 937 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 3,879.0 | $316K | 0.01% | +532.0 | +15.9% | $81.51 | +6.9% |
| 938 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 4,213.0 | $316K | 0.01% | +547.0 | +14.9% | $74.89 | -32.5% |
| 939 | G | GENPACT LIMITED SHS | Technology | 11,467.0 | $315K | 0.01% | -1K | -11.1% | $27.50 | +35.1% |
| 940 | SAIA | SAIA INC COM | Industrials | 747.0 | $315K | 0.01% | +116.0 | +18.4% | $421.16 | -14.0% |
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%