Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1061 | — | FTAI AVIATION LTD SHS | — | 975.0 | $264K | 0.01% | +117.0 | +13.6% | $270.53 | — |
| 1062 | — | GLENCORE PLC UNSPONSORD ADR | — | 19,352.0 | $263K | 0.01% | +3K | +21.0% | $13.61 | — |
| 1063 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 7,496.0 | $263K | 0.01% | +1K | +18.8% | $35.09 | +1.4% |
| 1064 | AAON | AAON INC COM PAR 0 004 | Industrials | 2,070.0 | $263K | 0.01% | +796.0 | +62.5% | $126.86 | -37.4% |
| 1065 | DBX | DROPBOX INC CL A | Technology | 9,554.0 | $262K | 0.01% | +2K | +26.2% | $27.47 | +25.5% |
| 1066 | — | TELSTRA GROUP LTD SPONSORED ADS | — | 14,916.0 | $262K | 0.01% | +1K | +7.8% | $17.55 | — |
| 1067 | CALM | CAL MAINE FOODS INC COM NEW | Consumer Defensive | 3,249.0 | $262K | 0.01% | +358.0 | +12.4% | $80.56 | +2.8% |
| 1068 | SE | SEA LTD SPONSORD ADS | Consumer Cyclical | 2,730.0 | $262K | 0.01% | +170.0 | +6.6% | $95.83 | +22.6% |
| 1069 | NAVI | NAVIENT CORPORATION COM | Financial Services | 30,707.0 | $261K | 0.01% | +3K | +10.5% | $8.51 | +11.0% |
| 1070 | BLOK | AMPLIFY ETF TR BLOCK TECHN ETF | — | 4,171.0 | $261K | 0.01% | — | — | $62.63 | +0.5% |
| 1071 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 4,333.0 | $261K | 0.01% | +581.0 | +15.5% | $60.22 | +19.9% |
| 1072 | FXL | FIRST TR EXCHANGE TRADED FD II TECH ALPHADEX | — | 1,200.0 | $261K | 0.01% | — | — | $217.22 | -1.2% |
| 1073 | — | MS AD INS GROUP HLDGS ADR | — | 10,006.0 | $261K | 0.01% | +2K | +21.0% | $26.04 | — |
| 1074 | ALK | ALASKA AIR GROUP INC COM | Industrials | 4,978.0 | $260K | 0.01% | +656.0 | +15.2% | $52.20 | -22.6% |
| 1075 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 1,686.0 | $260K | 0.01% | -21.0 | -1.2% | $153.99 | +4.6% |
| 1076 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 3,721.0 | $260K | 0.01% | +811.0 | +27.9% | $69.74 | -15.6% |
| 1077 | TRU | TRANSUNION COM | Industrials | 3,594.0 | $259K | 0.01% | -1K | -26.4% | $72.14 | +17.3% |
| 1078 | ADEA | ADEIA INC COM | Technology | 7,864.0 | $259K | 0.01% | +523.0 | +7.1% | $32.93 | -20.3% |
| 1079 | — | WEST JAPAN RAILYAY CO ADR | — | 15,449.0 | $258K | 0.01% | +7K | +83.1% | $16.73 | — |
| 1080 | ICHR | ICHOR HOLDINGS SHS | Technology | 2,301.0 | $258K | 0.01% | +107.0 | +4.9% | $112.28 | -46.4% |
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
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%