Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7,860.0 | $306K | 0.01% | -877.0 | -10.0% | $38.96 | +10.2% |
| 962 | GPN | GLOBAL PMTS INC COM | Industrials | 4,219.0 | $306K | 0.01% | -3K | -41.6% | $72.56 | +28.8% |
| 963 | — | RHEINMETALL AG UNSPONSORD ADR | — | 1,339.0 | $306K | 0.01% | +171.0 | +14.6% | $228.39 | — |
| 964 | — | TDK CORP AMERN DEP SH | — | 13,629.0 | $305K | 0.01% | +2K | +15.3% | $22.36 | — |
| 965 | — | JAPAN AIRLINES CO LTD JAL ADR | — | 34,942.0 | $304K | 0.01% | NEW | — | $8.71 | — |
| 966 | — | CANADIAN PACIFIC KANSAS CITY COM | — | 3,511.0 | $304K | 0.01% | +130.0 | +3.9% | $86.65 | — |
| 967 | IBHH | ISHARES TR IBONDS 28 TR HI | — | 12,929.0 | $304K | 0.01% | +7K | +134.9% | $23.50 | -0.3% |
| 968 | SHOP | SHOPIFY INC CL A SUB VTG SHS | Technology | 2,657.0 | $303K | 0.01% | +307.0 | +13.1% | $114.18 | +30.7% |
| 969 | IBHG | ISHARES TR IBON 2027 TE ETF | — | 13,715.0 | $303K | 0.01% | +8K | +148.3% | $22.08 | -0.4% |
| 970 | RFDI | FIRST TR EXCH TRADED FD III RIVRFRNT DYN DEV | — | 3,471.0 | $302K | 0.01% | — | — | $87.08 | +6.8% |
| 971 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 12,585.0 | $301K | 0.01% | -3K | -17.7% | $23.94 | +2.0% |
| 972 | AR | ANTERO RESOURCES CORP COM | Energy | 8,556.0 | $301K | 0.01% | +481.0 | +6.0% | $35.14 | +8.0% |
| 973 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 4,434.0 | $301K | 0.01% | +531.0 | +13.6% | $67.80 | -1.0% |
| 974 | MKC | MCCORMICK CO INC COM NON VTG | Consumer Defensive | 5,961.0 | $301K | 0.01% | +3K | +96.2% | $50.42 | +9.9% |
| 975 | SLM | SLM CORP COM | Financial Services | 11,579.0 | $300K | 0.01% | +2K | +26.4% | $25.94 | +2.0% |
| 976 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 8,991.0 | $300K | 0.01% | +1K | +19.1% | $33.36 | -0.7% |
| 977 | IEX | IDEX CORP COM | Industrials | 1,321.0 | $300K | 0.01% | +120.0 | +10.0% | $226.95 | +3.3% |
| 978 | — | PANASONIC HLDGS CORP UNSPONSORED ADR | — | 10,679.0 | $299K | 0.01% | +4K | +52.1% | $28.02 | — |
| 979 | BOH | BANK HAWAII CORP COM | Financial Services | 3,667.0 | $299K | 0.01% | +946.0 | +34.8% | $81.49 | -4.9% |
| 980 | — | VESTAS WIND SYS AS UNSP ADR | — | 31,587.0 | $298K | 0.01% | +502.0 | +1.6% | $9.44 | — |
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%