Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | SPSC | SPS COMM INC COM | Technology | 3,865.0 | $215K | 0.01% | +3K | +377.2% | $55.67 | -3.5% |
| 1062 | LMND | LEMONADE INC COM | Financial Services | 3,419.0 | $214K | 0.01% | -110.0 | -3.1% | $62.68 | -9.0% |
| 1063 | MLI | MUELLER INDS INC COM | Industrials | 1,934.0 | $214K | 0.01% | +107.0 | +5.9% | $110.80 | +20.6% |
| 1064 | — | MSAD INS GROUP HLDGS ADR | — | 8,271.0 | $214K | 0.01% | +1K | +21.0% | $25.90 | — |
| 1065 | — | HSBC HLDGS PLC ORD | — | 13,032.0 | $213K | 0.01% | +341.0 | +2.7% | $16.38 | — |
| 1066 | NOV | NOV INC COM | Energy | 11,329.0 | $213K | 0.01% | +2K | +15.7% | $18.81 | +10.9% |
| 1067 | SPLV | INVESCO EXCHANGETRADED FD TR SP500 LOW VOL | — | 2,911.0 | $213K | 0.01% | -16.0 | -0.6% | $73.14 | +0.8% |
| 1068 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 1,436.0 | $213K | 0.01% | +459.0 | +47.0% | $148.10 | +6.2% |
| 1069 | LAMR | LAMAR ADVERTISING CO CL A | Real Estate | 1,678.0 | $213K | 0.01% | +178.0 | +11.9% | $126.66 | +20.5% |
| 1070 | — | DAIFUKU CO LTD UNSPONSRED ADS | — | 12,149.0 | $212K | 0.01% | +993.0 | +8.9% | $17.48 | — |
| 1071 | BOKF | BOK FINL CORP COM NEW | Financial Services | 1,656.0 | $212K | 0.01% | +84.0 | +5.3% | $128.06 | +1.3% |
| 1072 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,560.0 | $212K | 0.01% | -341.0 | -11.8% | $82.81 | +5.4% |
| 1073 | PCTY | PAYLOCITY HLDG CORP COM | Technology | 1,961.0 | $212K | 0.01% | +413.0 | +26.7% | $108.04 | +3.4% |
| 1074 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 4,396.0 | $212K | 0.01% | -662.0 | -13.1% | $48.18 | -7.3% |
| 1075 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 26,805.0 | $211K | 0.01% | +782.0 | +3.0% | $7.89 | +4.2% |
| 1076 | KNX | KNIGHTSWIFT TRANSN HLDGS INC CL A | Industrials | 3,651.0 | $210K | 0.01% | +1K | +46.3% | $57.58 | +22.0% |
| 1077 | — | FTAI AVIATION LTD SHS | — | 858.0 | $210K | 0.01% | +118.0 | +15.9% | $245.00 | — |
| 1078 | ARWR | ARROWHEAD PHARMACEUTICALS INC COM | Healthcare | 3,347.0 | $210K | 0.01% | -302.0 | -8.3% | $62.70 | +20.5% |
| 1079 | SBAC | SBA COMMUNICATIONS CORP CL A | Real Estate | 1,219.0 | $210K | 0.01% | -187.0 | -13.3% | $172.11 | +20.7% |
| 1080 | XLC | SELECT SECTOR SPDR TR STATE STREET COM | — | 1,890.0 | $210K | 0.01% | +83.0 | +4.6% | $110.86 | +4.7% |
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%