Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,838.0 | $241K | 0.01% | +409.0 | +28.6% | $131.01 | -2.9% |
| 982 | SNX | TD SYNNEX CORPORATION COM | Technology | 1,426.0 | $241K | 0.01% | +107.0 | +8.1% | $168.71 | +36.7% |
| 983 | BXP | BXP INC COM | Real Estate | 4,628.0 | $240K | 0.01% | -2K | -26.4% | $51.90 | +15.9% |
| 984 | — | MACQUARIE GROUP LIMITED ADR NEW | — | 1,696.0 | $240K | 0.01% | +366.0 | +27.5% | $141.57 | — |
| 985 | AWR | AMER STATES WTR CO COM | Utilities | 3,174.0 | $240K | 0.01% | +25.0 | +0.8% | $75.62 | +0.9% |
| 986 | GTY | GETTY RLTY CORP NEW COM | Real Estate | 7,547.0 | $240K | 0.01% | +5K | +148.8% | $31.80 | +5.1% |
| 987 | BUD | ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | Consumer Defensive | 3,440.0 | $239K | 0.01% | +904.0 | +35.6% | $69.37 | +20.2% |
| 988 | LNTH | LANTHEUS HLDGS INC COM | Healthcare | 3,146.0 | $239K | 0.01% | +239.0 | +8.2% | $75.85 | +24.5% |
| 989 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,444.0 | $238K | 0.01% | +22.0 | +1.6% | $164.98 | -17.4% |
| 990 | TDW | TIDEWATER INC NEW COM | Energy | 2,851.0 | $238K | 0.01% | +74.0 | +2.7% | $83.55 | +1.2% |
| 991 | AUB | ATLANTIC UN BANKSHARES CORP COM | Financial Services | 6,657.0 | $238K | 0.01% | +377.0 | +6.0% | $35.74 | +5.4% |
| 992 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,785.0 | $238K | 0.01% | +193.0 | +12.1% | $133.12 | +1.1% |
| 993 | CNM | CORE MAIN INC CL A | Industrials | 4,794.0 | $237K | 0.01% | +82.0 | +1.7% | $49.40 | -4.5% |
| 994 | FCN | FTI CONSULTING INC COM | Industrials | 1,338.0 | $237K | 0.01% | +350.0 | +35.4% | $176.77 | -13.3% |
| 995 | MHO | MI HOMES INC COM | Consumer Cyclical | 1,931.0 | $236K | 0.01% | +246.0 | +14.6% | $122.45 | +5.3% |
| 996 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 8,048.0 | $236K | 0.01% | -402.0 | -4.8% | $29.37 | -10.9% |
| 997 | — | SEKISUI HOUSE LTD SPONSORED ADR | — | 10,447.0 | $236K | 0.01% | +7K | +227.8% | $22.55 | — |
| 998 | HXL | HEXCEL CORP NEW COM | Industrials | 2,910.0 | $236K | 0.01% | -173.0 | -5.6% | $80.93 | +4.7% |
| 999 | OLN | OLIN CORP COM PAR 1 | Basic Materials | 7,904.0 | $235K | 0.01% | +2K | +34.3% | $29.73 | -12.5% |
| 1000 | — | ATLAS COPCO AB SP ADR A NEW | — | 13,336.0 | $235K | 0.01% | +1K | +11.0% | $17.61 | — |
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%