Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | — | BRIDGESTONE CORP ADR | — | 7,973.0 | $179K | 0.01% | NEW | — | $22.41 | — |
| 1122 | — | AVIDITY BIOSCIENCES INC COM | — | 2,471.0 | $178K | 0.01% | NEW | — | $72.13 | — |
| 1123 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 9,408.0 | $178K | 0.01% | NEW | — | $18.94 | +9.4% |
| 1124 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,944.0 | $178K | 0.01% | NEW | — | $91.61 | -3.8% |
| 1125 | PRKS | UNITED PARKS RESORTS INC COM | Consumer Cyclical | 4,906.0 | $178K | 0.01% | NEW | — | $36.30 | +1.3% |
| 1126 | AGCO | AGCO CORP COM | Industrials | 1,706.0 | $178K | 0.01% | NEW | — | $104.32 | +8.2% |
| 1127 | EFG | ISHARES TR EAFE GRWTH ETF | — | 1,561.0 | $178K | 0.01% | NEW | — | $113.92 | +6.6% |
| 1128 | — | INPEX CORP ADR | — | 8,898.0 | $177K | 0.01% | NEW | — | $19.92 | — |
| 1129 | GKOS | GLAUKOS CORP COM | Healthcare | 1,568.0 | $177K | 0.01% | NEW | — | $112.91 | +6.5% |
| 1130 | UCB | UNITED CMNTY BKS BLAIRSVLE GA COM | Financial Services | 5,666.0 | $177K | 0.01% | NEW | — | $31.22 | +6.4% |
| 1131 | QDEL | QUIDELORTHO CORP COM | Healthcare | 6,184.0 | $177K | 0.01% | NEW | — | $28.56 | -58.5% |
| 1132 | IP | INTERNATIONAL PAPER CO COM | Consumer Cyclical | 4,482.0 | $177K | 0.01% | NEW | — | $39.39 | -20.6% |
| 1133 | — | INFINEON TECHNOLOGIES AG SPONSORED ADR | — | 4,014.0 | $177K | 0.01% | NEW | — | $43.98 | — |
| 1134 | — | MURATA MANUFACTURING CO LTD UNSPONSORED ADR | — | 17,087.0 | $176K | 0.01% | NEW | — | $10.30 | — |
| 1135 | XP | XP INC CL A | Financial Services | 10,750.0 | $176K | 0.01% | NEW | — | $16.37 | +2.7% |
| 1136 | — | TDK CORP AMERN DEP SH | — | 12,465.0 | $176K | 0.01% | NEW | — | $14.10 | — |
| 1137 | RHP | RYMAN HOSPITALITY PPTYS INC COM | Real Estate | 1,855.0 | $176K | 0.01% | NEW | — | $94.62 | +18.3% |
| 1138 | DIA | SPDR DOW JONES INDL AVERAGE ET UT SER 1 | Financial Services | 365.0 | $175K | 0.01% | NEW | — | $480.57 | +5.3% |
| 1139 | HCI | HCI GROUP INC COM | Financial Services | 915.0 | $175K | 0.01% | NEW | — | $191.69 | -17.7% |
| 1140 | GOVT | ISHARES TR US TREAS BD ETF | — | 7,589.0 | $175K | 0.01% | NEW | — | $23.03 | -1.6% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%