Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | GFF | GRIFFON CORP COM | Industrials | 2,718.0 | $198K | 0.01% | +438.0 | +19.2% | $72.68 | +16.5% |
| 1122 | — | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | — | 25,653.0 | $198K | 0.01% | +2K | +8.6% | $7.70 | — |
| 1123 | — | HALMA PLC UNSPONSORD ADS | — | 1,900.0 | $197K | 0.01% | +229.0 | +13.7% | $103.91 | — |
| 1124 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 1,811.0 | $197K | 0.01% | +33.0 | +1.9% | $108.98 | +8.9% |
| 1125 | DAR | DARLING INGREDIENTS INC COM | Consumer Defensive | 3,191.0 | $197K | 0.01% | -34.0 | -1.1% | $61.85 | -6.5% |
| 1126 | SLAB | SILICON LABORATORIES INC COM | Technology | 946.0 | $197K | 0.01% | +129.0 | +15.8% | $208.15 | +4.2% |
| 1127 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,368.0 | $197K | 0.01% | +49.0 | +3.7% | $143.79 | +22.1% |
| 1128 | SLM | SLM CORP COM | Financial Services | 9,162.0 | $196K | 0.01% | +2K | +19.8% | $21.41 | +2.8% |
| 1129 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,302.0 | $196K | 0.01% | +218.0 | +20.1% | $150.50 | +10.3% |
| 1130 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 2,307.0 | $196K | 0.01% | -24.0 | -1.0% | $84.91 | +21.7% |
| 1131 | FUL | FULLER H B CO COM | Basic Materials | 3,175.0 | $196K | 0.01% | -227.0 | -6.7% | $61.68 | -8.6% |
| 1132 | — | BANK HAPOALIM B M SPONSORED ADR | — | 1,673.0 | $196K | 0.01% | +566.0 | +51.1% | $117.01 | — |
| 1133 | — | MTU AERO ENGINES H UNSPONSORD ADR | — | 1,080.0 | $196K | 0.01% | +131.0 | +13.8% | $181.23 | — |
| 1134 | — | NORSK HYDRO A S SPONSORED ADR | — | 18,257.0 | $196K | 0.01% | -459.0 | -2.5% | $10.72 | — |
| 1135 | DOCS | DOXIMITY INC CL A | Healthcare | 8,394.0 | $196K | 0.01% | +6K | +215.2% | $23.30 | -16.8% |
| 1136 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,375.0 | $196K | 0.01% | +349.0 | +17.2% | $82.33 | -10.3% |
| 1137 | DBEF | DBX ETF TR XTRACK MSCI EAFE | — | 3,956.0 | $195K | 0.01% | NEW | — | $49.40 | +6.8% |
| 1138 | — | SOUTHSTATE BK CORP COM | — | 2,111.0 | $195K | 0.01% | +146.0 | +7.4% | $92.52 | — |
| 1139 | CALI | BLACKROCK ETF TRUST II ISHARES SHORTTE | — | 3,870.0 | $195K | 0.01% | NEW | — | $50.43 | -0.1% |
| 1140 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 3,752.0 | $195K | 0.01% | +573.0 | +18.0% | $51.98 | +23.3% |
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%