Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1081 | EMB | ISHARES TR JPMORGAN USD EMG | — | 2,659.0 | $256K | 0.01% | +2K | +143.9% | $96.44 | -1.8% |
| 1082 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,350.0 | $256K | 0.01% | -383.0 | -10.3% | $76.43 | -6.2% |
| 1083 | NSP | INSPERITY INC COM | Industrials | 6,192.0 | $256K | 0.01% | +1K | +21.2% | $41.31 | +27.8% |
| 1084 | CVCO | CAVCO INDS INC DEL COM | Consumer Cyclical | 415.0 | $255K | 0.01% | +33.0 | +8.6% | $614.38 | -5.2% |
| 1085 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 14,202.0 | $255K | 0.01% | +3K | +30.0% | $17.93 | +5.5% |
| 1086 | UMBF | UMB FINL CORP COM | Financial Services | 1,783.0 | $255K | 0.01% | +342.0 | +23.7% | $142.76 | +1.7% |
| 1087 | NMR | NOMURA HLDGS INC SPONSORED ADR | Financial Services | 28,972.0 | $254K | 0.01% | +2K | +8.1% | $8.78 | +10.7% |
| 1088 | PBF | PBF ENERGY INC CL A | Energy | 5,582.0 | $254K | 0.01% | +31.0 | +0.6% | $45.52 | +61.5% |
| 1089 | NJR | NEW JERSEY RES CORP COM | Utilities | 4,534.0 | $254K | 0.01% | +742.0 | +19.6% | $56.04 | -4.5% |
| 1090 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 8,996.0 | $254K | 0.01% | +2K | +36.6% | $28.24 | +31.4% |
| 1091 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 8,417.0 | $254K | 0.01% | +848.0 | +11.2% | $30.18 | -1.4% |
| 1092 | YETI | YETI HLDGS INC COM | Consumer Cyclical | 5,113.0 | $253K | 0.01% | +211.0 | +4.3% | $49.56 | -11.7% |
| 1093 | BRX | BRIXMOR PPTY GROUP INC COM | Real Estate | 8,034.0 | $253K | 0.01% | +166.0 | +2.1% | $31.53 | -7.0% |
| 1094 | IDA | IDACORP INC COM | Utilities | 1,672.0 | $253K | 0.01% | +226.0 | +15.6% | $151.30 | -9.3% |
| 1095 | PTC | PTC INC COM | Technology | 2,219.0 | $252K | 0.01% | -3K | -54.1% | $113.61 | +36.1% |
| 1096 | SCHV | SCHWAB STRATEGIC TR US LCAP VA ETF | — | 7,223.0 | $251K | 0.01% | — | — | $34.81 | +0.4% |
| 1097 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 2,197.0 | $251K | 0.01% | +352.0 | +19.1% | $114.41 | -16.1% |
| 1098 | — | SOUTHSTATE BK CORP COM | — | 2,516.0 | $251K | 0.01% | +405.0 | +19.2% | $99.90 | — |
| 1099 | — | EPIROC AKTIEBOLAG SPONS ADS CL A | — | 9,123.0 | $250K | 0.01% | +919.0 | +11.2% | $27.42 | — |
| 1100 | — | CHUGAI PHARMACEUTICAL CO LTD ADR | — | 10,828.0 | $250K | 0.01% | -3K | -20.9% | $23.08 | — |
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%