Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1121 | TKR | TIMKEN CO COM | Industrials | 1,666.0 | $242K | 0.01% | +283.0 | +20.5% | $145.32 | -13.9% |
| 1122 | — | HSBC HLDGS PLC ORD | — | 13,032.0 | $242K | 0.01% | — | — | $18.58 | — |
| 1123 | LPLA | LPL FINL HLDGS INC COM | Financial Services | 859.0 | $242K | 0.01% | +20.0 | +2.4% | $281.68 | +28.3% |
| 1124 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 7,196.0 | $241K | 0.01% | +3K | +87.4% | $33.52 | +2.5% |
| 1125 | AAP | ADVANCE AUTO PARTS INC COM | Consumer Cyclical | 3,874.0 | $241K | 0.01% | +58.0 | +1.5% | $62.22 | -31.6% |
| 1126 | HL | HECLA MINING COMPANY COM | Basic Materials | 15,595.0 | $241K | 0.01% | +103.0 | +0.7% | $15.43 | +34.3% |
| 1127 | FTV | FORTIVE CORP COM | Technology | 3,935.0 | $240K | 0.01% | +586.0 | +17.5% | $61.09 | -1.7% |
| 1128 | ASTS | AST SPACEMOBILE INC COM CL A | Technology | 2,704.0 | $240K | 0.01% | +313.0 | +13.1% | $88.86 | -22.7% |
| 1129 | — | BRAMBLES LTD SPONSORED ADR | — | 8,847.0 | $240K | 0.01% | -2K | -18.2% | $27.14 | — |
| 1130 | — | IBERDROLA S A SHS | — | 9,609.0 | $240K | 0.01% | — | — | $24.96 | — |
| 1131 | — | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | — | 28,188.0 | $239K | 0.01% | +3K | +9.9% | $8.48 | — |
| 1132 | BOOT | BOOT BARN HLDGS INC COM | Consumer Cyclical | 1,452.0 | $239K | 0.01% | +46.0 | +3.3% | $164.27 | +0.8% |
| 1133 | ONEQ | FIDELITY COMWLTH TR NASDAQ COMPSIT | — | 2,307.0 | $238K | 0.01% | — | — | $103.22 | -0.1% |
| 1134 | JEPQ | J P MORGAN EXCHANGE TRADED FD NASDAQ EQT | — | 3,857.0 | $237K | 0.01% | +2K | +76.9% | $61.46 | -2.6% |
| 1135 | TDS | TELEPHONE DATA SYS INC COM NEW | Communication Services | 6,393.0 | $237K | 0.01% | -267.0 | -4.0% | $37.01 | -9.2% |
| 1136 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,427.0 | $236K | 0.01% | +150.0 | +6.6% | $97.39 | -0.7% |
| 1137 | PI | IMPINJ INC COM | Technology | 1,650.0 | $236K | 0.01% | +14.0 | +0.9% | $143.23 | +15.6% |
| 1138 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 1,791.0 | $236K | 0.01% | +126.0 | +7.6% | $131.61 | -4.2% |
| 1139 | RUN | SUNRUN INC COM | Energy | 17,608.0 | $236K | 0.01% | -407.0 | -2.3% | $13.38 | -31.5% |
| 1140 | XLC | SELECT SECTOR SPDR TR ST STR SVC ETF | — | 2,198.0 | $235K | 0.01% | +308.0 | +16.3% | $107.13 | +4.0% |
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%