Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1021 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 13,113.0 | $281K | 0.01% | -68.0 | -0.5% | $21.45 | +21.2% |
| 1022 | INVH | INVITATION HOMES INC COM | Real Estate | 9,289.0 | $281K | 0.01% | +3K | +57.5% | $30.21 | -0.3% |
| 1023 | CDE | COEUR MNG INC COM NEW | Basic Materials | 17,160.0 | $280K | 0.01% | +8K | +87.4% | $16.32 | +28.5% |
| 1024 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 2,678.0 | $280K | 0.01% | +717.0 | +36.6% | $104.53 | +46.7% |
| 1025 | GEO | GEO GROUP INC COM | Industrials | 9,469.0 | $280K | 0.01% | +802.0 | +9.2% | $29.55 | +10.7% |
| 1026 | TRMB | TRIMBLE INC COM | Technology | 5,464.0 | $280K | 0.01% | -7K | -54.9% | $51.18 | +17.7% |
| 1027 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 2,845.0 | $279K | 0.01% | +776.0 | +37.5% | $98.20 | +7.2% |
| 1028 | XLY | SELECT SECTOR SPDR TR ST STR DISCR ETF | — | 2,375.0 | $279K | 0.01% | +564.0 | +31.1% | $117.28 | +0.6% |
| 1029 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,766.0 | $277K | 0.01% | +10.0 | +0.6% | $156.96 | -8.4% |
| 1030 | — | ASCENDIS PHARMA A S ORD SHS | — | 1,037.0 | $277K | 0.01% | NEW | — | $266.72 | — |
| 1031 | APG | API GROUP CORP COM STK | Industrials | 6,529.0 | $277K | 0.01% | +545.0 | +9.1% | $42.35 | -2.8% |
| 1032 | DFUV | DIMENSIONAL ETF TRUST US MKTWIDE VALUE | — | 5,025.0 | $276K | 0.01% | NEW | — | $55.01 | +4.4% |
| 1033 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1,862.0 | $276K | 0.01% | -21.0 | -1.1% | $148.16 | -15.8% |
| 1034 | — | REPSOL S A SPON ADR | — | 10,997.0 | $275K | 0.01% | +2K | +18.1% | $25.05 | — |
| 1035 | — | TELIA COMPANY A B UNSPONSORED ADR | — | 28,374.0 | $275K | 0.01% | +4K | +15.0% | $9.70 | — |
| 1036 | NEOG | NEOGEN CORP COM | Healthcare | 30,578.0 | $275K | 0.01% | -2K | -5.3% | $8.99 | +32.9% |
| 1037 | — | VOLVO AB UNSPONSORD ADR | — | 8,113.0 | $275K | 0.01% | +425.0 | +5.5% | $33.86 | — |
| 1038 | — | SUMITOMO METAL MINING CO LTD UNSPONSORED ADR | — | 23,675.0 | $274K | 0.01% | +1K | +6.2% | $11.57 | — |
| 1039 | — | UCB S A UNSPONSORED ADR | — | 1,824.0 | $273K | 0.01% | +128.0 | +7.5% | $149.87 | — |
| 1040 | SIG | SIGNET JEWELERS LIMITED SHS | Consumer Cyclical | 3,165.0 | $273K | 0.01% | — | — | $86.20 | -5.6% |
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%