Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 981 | IBHI | ISHARES TR IBONDS 29 TR HI | — | 12,725.0 | $298K | 0.01% | +7K | +142.2% | $23.39 | -0.3% |
| 982 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,907.0 | $297K | 0.01% | +229.0 | +13.7% | $155.98 | -3.3% |
| 983 | GFF | GRIFFON CORP COM | Industrials | 3,046.0 | $297K | 0.01% | +328.0 | +12.1% | $97.53 | +3.1% |
| 984 | SCCO | SOUTHERN COPPER CORP COM | Basic Materials | 1,703.0 | $297K | 0.01% | +22.0 | +1.3% | $174.26 | +24.0% |
| 985 | UNF | UNIFIRST CORP MASS COM | Industrials | 1,121.0 | $296K | 0.01% | +205.0 | +22.4% | $264.46 | +9.8% |
| 986 | SSD | SIMPSON MFG INC COM | Industrials | 1,415.0 | $296K | 0.01% | +354.0 | +33.4% | $209.35 | -9.8% |
| 987 | — | DAIFUKU CO LTD UNSPONSRED ADS | — | 13,414.0 | $296K | 0.01% | +1K | +10.4% | $22.06 | — |
| 988 | IBDU | ISHARES TR IBONDS DEC 29 | — | 12,763.0 | $296K | 0.01% | +7K | +141.5% | $23.16 | -0.5% |
| 989 | — | ZURICH INSURANCE GROUP AG ORD | — | 396.0 | $293K | 0.01% | — | — | $740.92 | — |
| 990 | XLU | SELECT SECTOR SPDR TR ST STR UTIL ETF | — | 6,462.0 | $293K | 0.01% | +274.0 | +4.4% | $45.34 | -5.7% |
| 991 | — | KBC GROUP NV UNSPONSORED ADR | — | 4,301.0 | $292K | 0.01% | +24.0 | +0.6% | $67.99 | — |
| 992 | SKYW | SKYWEST INC COM | Industrials | 2,936.0 | $292K | 0.01% | -1K | -26.4% | $99.33 | +1.8% |
| 993 | IBDT | ISHARES TR IBDS DEC28 ETF | — | 11,546.0 | $292K | 0.01% | +7K | +149.4% | $25.25 | -0.2% |
| 994 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 6,095.0 | $291K | 0.01% | +1K | +25.3% | $47.75 | -18.5% |
| 995 | — | VINCI SA ADR | — | 7,959.0 | $290K | 0.01% | +601.0 | +8.2% | $36.47 | — |
| 996 | MAN | MANPOWERGROUP INC WIS COM | Industrials | 8,593.0 | $290K | 0.01% | +2K | +36.5% | $33.77 | +82.0% |
| 997 | — | BASF SE SPONSORED ADR | — | 21,799.0 | $290K | 0.01% | +1K | +7.3% | $13.31 | — |
| 998 | — | IMPERIAL BRANDS PLC SPON ADR | — | 7,792.0 | $290K | 0.01% | +245.0 | +3.2% | $37.16 | — |
| 999 | IBDS | ISHARES TR IBONDS 27 ETF | — | 11,928.0 | $289K | 0.01% | +7K | +148.9% | $24.22 | -0.1% |
| 1000 | CROX | CROCS INC COM | Consumer Cyclical | 2,394.0 | $289K | 0.01% | +314.0 | +15.1% | $120.64 | +1.2% |
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%