Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1101 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 2,102.0 | $249K | 0.01% | -13.0 | -0.6% | $118.53 | -25.1% |
| 1102 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,280.0 | $249K | 0.01% | -423.0 | -4.4% | $26.81 | +5.0% |
| 1103 | GLD | SPDR GOLD TR GOLD SHS | Financial Services | 675.0 | $249K | 0.01% | — | — | $368.38 | +14.9% |
| 1104 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 14,289.0 | $248K | 0.01% | -1K | -7.0% | $17.35 | -2.2% |
| 1105 | — | COMMERZBANK AG SPONSORED ADR NE | — | 5,877.0 | $248K | 0.01% | +933.0 | +18.9% | $42.16 | — |
| 1106 | — | COMPASS GROUP PLC SPONSORED ADR | — | 7,591.0 | $247K | 0.01% | +1K | +19.8% | $32.55 | — |
| 1107 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 3,545.0 | $247K | 0.01% | +177.0 | +5.3% | $69.62 | -46.6% |
| 1108 | ERIC | TELEFONAKTIEBOLAGET LM ERICSS ADR B SEK 10 | Technology | 22,120.0 | $247K | 0.01% | +2K | +12.6% | $11.15 | -8.3% |
| 1109 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 18,227.0 | $247K | 0.01% | -465.0 | -2.5% | $13.53 | -15.0% |
| 1110 | — | NN GROUP N V UNSPONSOD ADR | — | 5,629.0 | $246K | 0.01% | +817.0 | +17.0% | $43.69 | — |
| 1111 | FYX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 1,702.0 | $246K | 0.01% | — | — | $144.30 | -0.4% |
| 1112 | AGX | ARGAN INC COM | Industrials | 307.0 | $245K | 0.01% | +114.0 | +59.1% | $798.55 | -37.2% |
| 1113 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 9,433.0 | $244K | 0.01% | -386.0 | -3.9% | $25.86 | +45.1% |
| 1114 | EGBN | EAGLE BANCORPORATION INC COM | Financial Services | 8,584.0 | $244K | 0.01% | +347.0 | +4.2% | $28.39 | -0.5% |
| 1115 | CGGR | CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | — | 5,161.0 | $244K | 0.01% | +4K | +352.3% | $47.20 | -0.4% |
| 1116 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 6,382.0 | $243K | 0.01% | +517.0 | +8.8% | $38.10 | +8.9% |
| 1117 | CLSK | CLEANSPARK INC COM NEW | Technology | 16,698.0 | $243K | 0.01% | -2K | -11.6% | $14.55 | -17.7% |
| 1118 | — | SWISS RE LTD SPONSORED ADR | — | 6,113.0 | $243K | 0.01% | -913.0 | -13.0% | $39.73 | — |
| 1119 | MRCY | MERCURY SYS INC COM | Industrials | 1,984.0 | $243K | 0.01% | +155.0 | +8.5% | $122.33 | -25.3% |
| 1120 | XLE | SELECT SECTOR SPDR TR ST STR ENERG ETF | — | 4,562.0 | $242K | 0.01% | +178.0 | +4.1% | $53.11 | +19.8% |
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%