Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | VYMI | VANGUARD WHITEHALL FDS INTL HIGH ETF | — | 2,069.0 | $195K | 0.01% | -24.0 | -1.1% | $94.24 | +6.3% |
| 1142 | — | VEOLIA ENVIRONNEMENT SPONSORED ADR | — | 10,205.0 | $195K | 0.01% | +1K | +16.1% | $19.09 | — |
| 1143 | — | DSV AS UNSPONSORED ADR | — | 1,621.0 | $195K | 0.01% | +361.0 | +28.6% | $120.05 | — |
| 1144 | BHE | BENCHMARK ELECTRS INC COM | Technology | 3,461.0 | $194K | 0.01% | +61.0 | +1.8% | $56.06 | +47.1% |
| 1145 | VECO | VEECO INSTRS INC DEL COM | Technology | 5,723.0 | $194K | 0.01% | +112.0 | +2.0% | $33.86 | +67.3% |
| 1146 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,277.0 | $194K | 0.01% | +115.0 | +5.3% | $85.09 | +1.0% |
| 1147 | KW | KENNEDYWILSON HOLDINGS INC COM | Real Estate | 17,874.0 | $193K | 0.01% | +3K | +21.9% | $10.82 | +1.7% |
| 1148 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 10,047.0 | $193K | 0.01% | +639.0 | +6.8% | $19.23 | +9.5% |
| 1149 | — | HENKEL AG CO KGAA SPONSORED ADR | — | 10,701.0 | $192K | 0.01% | +5K | +73.2% | $17.97 | — |
| 1150 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 2,579.0 | $192K | 0.01% | +61.0 | +2.4% | $74.38 | -32.5% |
| 1151 | — | RECRUIT HLDGS CO LTD UNSPONSORD ADR | — | 21,451.0 | $192K | 0.01% | -10K | -31.4% | $8.93 | — |
| 1152 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,292.0 | $191K | 0.01% | +99.0 | +1.4% | $26.25 | -0.3% |
| 1153 | INGR | INGREDION INC COM | Consumer Defensive | 1,698.0 | $191K | 0.01% | +385.0 | +29.3% | $112.66 | -9.3% |
| 1154 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 5,618.0 | $191K | 0.01% | +71.0 | +1.3% | $34.05 | -18.9% |
| 1155 | — | THALES UNSPONSORD ADR | — | 3,246.0 | $191K | 0.01% | +600.0 | +22.7% | $58.80 | — |
| 1156 | FXL | FIRST TR EXCHANGETRADED FD II TECH ALPHADEX | — | 1,200.0 | $191K | 0.01% | — | — | $158.87 | +23.4% |
| 1157 | ALKS | ALKERMES PLC SHS | Healthcare | 5,385.0 | $190K | 0.01% | — | — | $35.36 | +4.5% |
| 1158 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,010.0 | $190K | 0.01% | +78.0 | +4.0% | $94.58 | +17.8% |
| 1159 | PFF | ISHARES TR PFD AND INCM SEC | — | 6,264.0 | $190K | 0.01% | -434.0 | -6.5% | $30.32 | +2.7% |
| 1160 | NPO | ENPRO INC COM | Industrials | 757.0 | $190K | 0.01% | +101.0 | +15.4% | $250.65 | +20.8% |
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
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%