Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 19,640.0 | $221K | 0.01% | +772.0 | +4.1% | $11.27 | +17.5% |
| 1042 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 2,203.0 | $221K | 0.01% | +296.0 | +15.5% | $100.25 | -3.8% |
| 1043 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 7,223.0 | $220K | 0.01% | — | — | $30.50 | +8.2% |
| 1044 | — | IBERDROLA S A SHS | — | 9,609.0 | $219K | 0.01% | +347.0 | +3.8% | $22.83 | — |
| 1045 | ONB | OLD NATL BANCORP IND COM | Financial Services | 9,919.0 | $219K | 0.01% | +836.0 | +9.2% | $22.10 | +7.8% |
| 1046 | SJM | SMUCKER J M CO COM NEW | Consumer Defensive | 2,272.0 | $219K | 0.01% | +1K | +114.5% | $96.44 | +4.2% |
| 1047 | DIOD | DIODES INC COM | Technology | 3,208.0 | $219K | 0.01% | +130.0 | +4.2% | $68.26 | +41.1% |
| 1048 | — | ASCENDIS PHARMA AS SPONSORED ADR | — | 957.0 | $219K | 0.01% | +107.0 | +12.6% | $228.73 | — |
| 1049 | OKTA | OKTA INC CL A | Technology | 2,774.0 | $218K | 0.01% | +1K | +96.7% | $78.71 | +13.6% |
| 1050 | — | GAMESTOP CORP CL A | — | 9,469.0 | $218K | 0.01% | +2K | +34.8% | $23.04 | — |
| 1051 | BLD | TOPBUILD COR COM | Industrials | 621.0 | $218K | 0.01% | -113.0 | -15.4% | $351.30 | +17.0% |
| 1052 | — | KDDI CORP ADR | — | 12,996.0 | $218K | 0.01% | +672.0 | +5.5% | $16.77 | — |
| 1053 | EPAM | EPAM SYS INC COM | Technology | 1,603.0 | $217K | 0.01% | -469.0 | -22.6% | $135.40 | -23.8% |
| 1054 | MGY | MAGNOLIA OIL GAS CORP CL A | Energy | 6,875.0 | $217K | 0.01% | +745.0 | +12.2% | $31.57 | -7.4% |
| 1055 | HCC | WARRIOR MET COAL INC COM | Energy | 2,330.0 | $217K | 0.01% | +165.0 | +7.6% | $93.15 | -8.3% |
| 1056 | ACIW | ACI WORLDWIDE INC COM | Technology | 5,291.0 | $217K | 0.01% | +3K | +131.3% | $41.01 | +3.7% |
| 1057 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 4,111.0 | $217K | 0.01% | +838.0 | +25.6% | $52.77 | -5.8% |
| 1058 | TPH | TRI POINTE HOMES INC COM | Consumer Cyclical | 4,635.0 | $217K | 0.01% | +1K | +33.3% | $46.73 | +0.5% |
| 1059 | AGCO | AGCO CORP COM | Industrials | 1,869.0 | $217K | 0.01% | +163.0 | +9.6% | $115.87 | -3.3% |
| 1060 | EMLP | FIRST TR EXCHANGETRADED FD IV NO AMER ENERGY | — | 4,948.0 | $216K | 0.01% | — | — | $43.66 | +1.4% |
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%