Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 5,865.0 | $209K | 0.01% | +1K | +30.9% | $35.70 | -11.8% |
| 1082 | SWKS | SKYWORKS SOLUTIONS INC COM | Technology | 3,903.0 | $209K | 0.01% | -4K | -52.4% | $53.55 | +38.8% |
| 1083 | NTRA | NATERA INC COM | Healthcare | 1,044.0 | $209K | 0.01% | +14.0 | +1.4% | $199.99 | +1.8% |
| 1084 | NJR | NEW JERSEY RES CORP COM | Utilities | 3,792.0 | $208K | 0.01% | +704.0 | +22.8% | $54.92 | +4.1% |
| 1085 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 15,032.0 | $208K | 0.01% | -599.0 | -3.8% | $13.85 | -9.2% |
| 1086 | AHCO | ADAPTHEALTH CORP COMMON STOCK | Healthcare | 17,473.0 | $208K | 0.01% | -702.0 | -3.9% | $11.90 | -11.5% |
| 1087 | BLOK | AMPLIFY ETF TR BLOCKCHAIN TECHN | — | 4,171.0 | $208K | 0.01% | — | — | $49.81 | +29.1% |
| 1088 | IWB | ISHARES TR RUS 1000 ETF | — | 582.0 | $208K | 0.01% | +131.0 | +29.1% | $356.67 | +13.5% |
| 1089 | XLSR | SSGA ACTIVE TR STATE STREET US | — | 3,589.0 | $207K | 0.01% | NEW | — | $57.74 | +13.0% |
| 1090 | — | ASTELLAS PHARMA INC ADR | — | 12,771.0 | $207K | 0.01% | +2K | +17.8% | $16.22 | — |
| 1091 | IDA | IDACORP INC COM | Utilities | 1,446.0 | $207K | 0.01% | +270.0 | +23.0% | $142.97 | -1.0% |
| 1092 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,406.0 | $206K | 0.01% | -99.0 | -6.6% | $146.36 | +5.6% |
| 1093 | — | ALFA LAVAL AB SWEDEN ADR | — | 3,739.0 | $205K | 0.01% | +533.0 | +16.6% | $54.89 | — |
| 1094 | RPM | RPM INTL INC COM | Basic Materials | 2,064.0 | $205K | 0.01% | -513.0 | -19.9% | $99.40 | -0.9% |
| 1095 | AFRM | AFFIRM HLDGS INC COM CL A | Technology | 4,475.0 | $205K | 0.01% | -865.0 | -16.2% | $45.82 | +46.6% |
| 1096 | — | WESFARMERS LTD ADR NEW 2014 | — | 8,069.0 | $205K | 0.01% | +435.0 | +5.7% | $25.40 | — |
| 1097 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 8,237.0 | $205K | 0.01% | +2K | +25.0% | $24.87 | +4.9% |
| 1098 | — | MURATA MFG CO LTD UNSPONSORED ADR | — | 18,506.0 | $205K | 0.01% | +1K | +8.3% | $11.06 | — |
| 1099 | ARGX | ARGENX SE SPONSORED ADR | Healthcare | 280.0 | $204K | 0.01% | +22.0 | +8.5% | $730.25 | +11.8% |
| 1100 | FYX | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 1,702.0 | $203K | 0.01% | +297.0 | +21.1% | $119.35 | +10.6% |
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
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%