Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1041 | LKQ | LKQ CORP COM | Consumer Cyclical | 10,333.0 | $272K | 0.01% | -4K | -26.4% | $26.33 | -2.1% |
| 1042 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 11,080.0 | $272K | 0.01% | -527.0 | -4.5% | $24.55 | +2.8% |
| 1043 | CACI | CACI INTL INC CL A | Technology | 587.0 | $272K | 0.01% | -48.0 | -7.6% | $463.26 | +39.7% |
| 1044 | VOE | VANGUARD INDEX FDS MCAP VL IDXVIP | — | 1,376.0 | $272K | 0.01% | — | — | $197.60 | +5.6% |
| 1045 | MLI | MUELLER INDS INC COM | Industrials | 2,208.0 | $271K | 0.01% | +274.0 | +14.2% | $122.93 | -48.6% |
| 1046 | — | A P MOELLER MAERSK A S UNSPONSORD ADR | — | 22,889.0 | $271K | 0.01% | -721.0 | -3.0% | $11.83 | — |
| 1047 | ATEN | A10 NETWORKS INC COM | Technology | 7,211.0 | $269K | 0.01% | +603.0 | +9.1% | $37.36 | -30.1% |
| 1048 | TLN | TALEN ENERGY CORP COM | Utilities | 701.0 | $269K | 0.01% | +273.0 | +63.8% | $384.26 | -18.2% |
| 1049 | SNEX | STONEX GROUP INC COM | Financial Services | 2,259.0 | $268K | 0.01% | +366.0 | +19.3% | $118.50 | -42.2% |
| 1050 | — | COMPAGNIE DE ST GOBAIN UNSPONSORD ADR | — | 14,724.0 | $267K | 0.01% | +3K | +30.0% | $18.15 | — |
| 1051 | — | VEOLIA ENVIRONNEMENT SPONSORED ADR | — | 12,789.0 | $266K | 0.01% | +3K | +25.3% | $20.83 | — |
| 1052 | RXO | RXO INC COMMON STOCK | Industrials | 9,650.0 | $266K | 0.01% | +996.0 | +11.5% | $27.59 | -18.3% |
| 1053 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,478.0 | $266K | 0.01% | -28.0 | -1.1% | $107.44 | -8.1% |
| 1054 | RGEN | REPLIGEN CORP COM | Healthcare | 1,944.0 | $265K | 0.01% | +433.0 | +28.7% | $136.44 | +32.8% |
| 1055 | PCEF | INVESCO EXCHANGE TRADED FD TR CEF INM COMPSI | — | 13,027.0 | $265K | 0.01% | +7K | +129.6% | $20.31 | +0.2% |
| 1056 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2,160.0 | $265K | 0.01% | -94.0 | -4.2% | $122.48 | +9.5% |
| 1057 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,883.0 | $265K | 0.01% | -662.0 | -26.0% | $140.49 | +15.5% |
| 1058 | BOX | BOX INC CL A | Technology | 9,963.0 | $264K | 0.01% | +3K | +37.6% | $26.54 | +24.0% |
| 1059 | CNM | CORE MAIN INC CL A | Industrials | 5,471.0 | $264K | 0.01% | +677.0 | +14.1% | $48.25 | -7.0% |
| 1060 | SM | SM ENERGY COMPANY COM | Energy | 10,108.0 | $264K | 0.01% | +371.0 | +3.8% | $26.10 | +42.5% |
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%