Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 941 | GDDY | GODADDY INC CL A | Technology | 3,699.0 | $314K | 0.01% | -1K | -24.2% | $84.88 | +14.4% |
| 942 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 10,704.0 | $314K | 0.01% | -1K | -8.7% | $29.33 | +27.0% |
| 943 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 5,595.0 | $314K | 0.01% | +789.0 | +16.4% | $56.07 | +9.3% |
| 944 | LEA | LEAR CORP COM NEW | Consumer Cyclical | 2,328.0 | $312K | 0.01% | +157.0 | +7.2% | $134.06 | -4.1% |
| 945 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 3,605.0 | $310K | 0.01% | +1K | +62.2% | $86.09 | +17.3% |
| 946 | SYBT | STOCK YDS BANCORP INC COM | Financial Services | 4,056.0 | $310K | 0.01% | +1K | +44.8% | $76.47 | +7.1% |
| 947 | JHG | JANUS HENDERSON GROUP PLC ORD SHS | Financial Services | 5,970.0 | $310K | 0.01% | +860.0 | +16.8% | $51.95 | -0.0% |
| 948 | — | OTSUKA HLDGS CO LTD UNSPONSORED ADR | — | 9,262.0 | $310K | 0.01% | +353.0 | +4.0% | $33.48 | — |
| 949 | KN | KNOWLES CORP COM | Technology | 7,471.0 | $310K | 0.01% | +103.0 | +1.4% | $41.48 | -19.7% |
| 950 | — | ASSA ABLOY AB ADR | — | 17,537.0 | $310K | 0.01% | +933.0 | +5.6% | $17.66 | — |
| 951 | LNC | LINCOLN NATL CORP IND COM | Financial Services | 8,759.0 | $310K | 0.01% | +114.0 | +1.3% | $35.35 | +19.2% |
| 952 | NWS | NEWS CORP NEW CL B | — | 11,032.0 | $310K | 0.01% | +1K | +12.7% | $28.06 | — |
| 953 | BILS | SPDR SERIES TRUST ST STR BL 12 ETF | — | 3,114.0 | $309K | 0.01% | +2K | +116.0% | $99.38 | -0.0% |
| 954 | RRC | RANGE RES CORP COM | Energy | 8,309.0 | $309K | 0.01% | +597.0 | +7.7% | $37.19 | +10.4% |
| 955 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 5,973.0 | $309K | 0.01% | +477.0 | +8.7% | $51.65 | -2.0% |
| 956 | FCNCA | FIRST CTZNS BANCSHARES INC DEL CL A | Financial Services | 148.0 | $308K | 0.01% | +1.0 | +0.7% | $2080.79 | +4.9% |
| 957 | — | RENESAS ELECTRONICS CORP UNSPONSORD ADR | — | 19,997.0 | $307K | 0.01% | +3K | +16.3% | $15.36 | — |
| 958 | — | ATLAS COPCO AB SP ADR A NEW | — | 15,049.0 | $307K | 0.01% | +2K | +12.8% | $20.39 | — |
| 959 | PAYC | PAYCOM SOFTWARE INC COM | Technology | 2,439.0 | $307K | 0.01% | +571.0 | +30.6% | $125.68 | +82.3% |
| 960 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 12,449.0 | $306K | 0.01% | -549.0 | -4.2% | $24.61 | -2.6% |
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%