Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | BOH | BANK HAWAII CORP COM | Financial Services | 2,721.0 | $202K | 0.01% | +2K | +259.9% | $74.25 | +5.2% |
| 1102 | — | EPIROC AKTIEBOLAG SPONS ADS CL A | — | 8,204.0 | $202K | 0.01% | +1K | +17.1% | $24.62 | — |
| 1103 | FDN | FIRST TR EXCHANGETRADED FD DJ INTERNT IDX | — | 863.0 | $202K | 0.01% | -259.0 | -23.1% | $234.03 | +16.1% |
| 1104 | — | FUJITSU LTD UNSPONSORED ADR | — | 9,803.0 | $202K | 0.01% | -713.0 | -6.8% | $20.58 | — |
| 1105 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3,816.0 | $201K | 0.01% | +180.0 | +5.0% | $52.75 | +11.1% |
| 1106 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,414.0 | $201K | 0.01% | +265.0 | +23.1% | $142.18 | +0.5% |
| 1107 | ZBH | ZIMMER BIOMET HOLDINGS INC COM | Healthcare | 2,223.0 | $201K | 0.01% | -164.0 | -6.9% | $90.42 | -5.6% |
| 1108 | HTO | H2O AMERICA COM | Utilities | 3,420.0 | $201K | 0.01% | +956.0 | +38.8% | $58.67 | -1.9% |
| 1109 | GPK | GRAPHIC PACKAGING HLDG CO COM | Consumer Cyclical | 20,182.0 | $201K | 0.01% | +18K | +726.5% | $9.94 | +1.0% |
| 1110 | CZR | CAESARS ENTERTAINMENT INC NEW COM | Consumer Cyclical | 7,569.0 | $200K | 0.01% | -500.0 | -6.2% | $26.43 | +5.6% |
| 1111 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,736.0 | $199K | 0.01% | +52.0 | +3.1% | $114.59 | +5.2% |
| 1112 | CPRI | CAPRI HOLDINGS LIMITED SHS | Consumer Cyclical | 11,287.0 | $199K | 0.01% | -1K | -11.1% | $17.62 | +4.3% |
| 1113 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 6,310.0 | $199K | 0.01% | +644.0 | +11.4% | $31.49 | +5.7% |
| 1114 | SLGN | SILGAN HLDGS INC COM | Consumer Cyclical | 5,112.0 | $198K | 0.01% | +2K | +64.7% | $38.80 | -1.8% |
| 1115 | TTEK | TETRA TECH INC NEW COM | Industrials | 6,584.0 | $198K | 0.01% | -2K | -18.8% | $30.12 | -8.9% |
| 1116 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,391.0 | $198K | 0.01% | +425.0 | +21.6% | $82.87 | +16.1% |
| 1117 | CVSA | COVISTA INC COM | Consumer Cyclical | 1,719.0 | $198K | 0.01% | +59.0 | +3.5% | $115.25 | +7.7% |
| 1118 | VFC | V F CORP COM | Consumer Cyclical | 11,656.0 | $198K | 0.01% | +669.0 | +6.1% | $16.99 | -4.6% |
| 1119 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 2,115.0 | $198K | 0.01% | +253.0 | +13.6% | $93.48 | -5.5% |
| 1120 | — | PRYSMIAN SPA UNSPONSORD ADR | — | 3,400.0 | $198K | 0.01% | +589.0 | +20.9% | $58.15 | — |
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%