Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1001 | HMN | HORACE MANN EDUCATORS CORP NEW COM | Financial Services | 5,496.0 | $235K | 0.01% | +261.0 | +5.0% | $42.68 | +11.6% |
| 1002 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,878.0 | $234K | 0.01% | +171.0 | +6.3% | $81.48 | -3.4% |
| 1003 | COHU | COHU INC COM | Technology | 7,657.0 | $234K | 0.01% | +180.0 | +2.4% | $30.62 | +49.1% |
| 1004 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 684.0 | $234K | 0.01% | -80.0 | -10.5% | $341.66 | -8.7% |
| 1005 | — | INDUSTRIA DE DISENO TEXTIL IND UNSPONSORD ADR | — | 16,233.0 | $234K | 0.01% | +1K | +9.9% | $14.39 | — |
| 1006 | SNOW | SNOWFLAKE INC COM SHS | Technology | 1,542.0 | $233K | 0.01% | -28.0 | -1.8% | $150.82 | +10.7% |
| 1007 | — | SGS SA UNSPONSORED ADR | — | 22,452.0 | $232K | 0.01% | +6K | +33.9% | $10.33 | — |
| 1008 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 15,440.0 | $232K | 0.01% | +1K | +9.2% | $15.02 | +1.5% |
| 1009 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 6,870.0 | $232K | 0.01% | +347.0 | +5.3% | $33.71 | -14.2% |
| 1010 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 12,499.0 | $231K | 0.01% | +3K | +36.8% | $18.52 | -9.9% |
| 1011 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 15,363.0 | $231K | 0.01% | +4K | +33.6% | $15.05 | -8.8% |
| 1012 | NVR | NVR INC COM | Consumer Cyclical | 35.0 | $231K | 0.01% | +10.0 | +40.0% | $6589.83 | -8.2% |
| 1013 | RPRX | ROYALTY PHARMA PLC SHS CLASS A | Healthcare | 4,806.0 | $231K | 0.01% | +618.0 | +14.8% | $47.97 | +10.6% |
| 1014 | UNF | UNIFIRST CORP MASS COM | Industrials | 916.0 | $230K | 0.01% | +549.0 | +149.6% | $251.59 | +5.1% |
| 1015 | — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | — | 13,560.0 | $229K | 0.01% | +2K | +17.9% | $16.88 | — |
| 1016 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 2,891.0 | $229K | 0.01% | -273.0 | -8.6% | $79.15 | -2.8% |
| 1017 | VOYA | VOYA FINANCIAL INC COM | Financial Services | 3,345.0 | $229K | 0.01% | +369.0 | +12.4% | $68.32 | +20.6% |
| 1018 | MSTR | STRATEGY INC CL A NEW | Technology | 1,831.0 | $229K | 0.01% | +1K | +194.4% | $124.80 | +32.1% |
| 1019 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | — | 5,050.0 | $228K | 0.01% | +1K | +25.8% | $45.21 | — |
| 1020 | — | IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR | — | 15,501.0 | $228K | 0.01% | +330.0 | +2.2% | $14.72 | — |
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%