Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1141 | GOVT | ISHARES TR US TREAS BD ETF | — | 10,336.0 | $235K | 0.01% | +5K | +107.0% | $22.78 | -1.4% |
| 1142 | BOKF | BOK FINL CORP COM NEW | Financial Services | 1,694.0 | $235K | 0.01% | +38.0 | +2.3% | $138.88 | +1.1% |
| 1143 | AGCO | AGCO CORP COM | Industrials | 1,963.0 | $235K | 0.01% | +94.0 | +5.0% | $119.70 | -10.8% |
| 1144 | — | HON HAI PRECISION INDS LTD SP GDS REG S NEW | — | 14,659.0 | $235K | 0.01% | -529.0 | -3.5% | $16.02 | — |
| 1145 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2,444.0 | $235K | 0.01% | -28.0 | -1.1% | $96.10 | +15.1% |
| 1146 | THO | THOR INDS INC COM | Consumer Cyclical | 3,119.0 | $234K | 0.01% | -357.0 | -10.3% | $75.16 | +5.8% |
| 1147 | VLYPN | VALLEY NATL BANCORP COM | — | 15,999.0 | $234K | 0.01% | +863.0 | +5.7% | $14.65 | — |
| 1148 | IT | GARTNER INC COM | Technology | 1,807.0 | $234K | 0.01% | -3K | -59.5% | $129.62 | +51.1% |
| 1149 | SLG | SL GREEN RLTY CORP COM | Real Estate | 4,520.0 | $234K | 0.01% | +725.0 | +19.1% | $51.77 | +11.0% |
| 1150 | — | ALFA LAVAL AB SWEDEN ADR | — | 3,931.0 | $234K | 0.01% | +192.0 | +5.1% | $59.50 | — |
| 1151 | EIG | EMPLOYERS HLDGS INC COM | Financial Services | 4,628.0 | $234K | 0.01% | +2K | +73.1% | $50.48 | -4.6% |
| 1152 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 5,957.0 | $233K | 0.01% | +306.0 | +5.4% | $39.12 | +10.6% |
| 1153 | XLSR | SSGA ACTIVE TR STATE STREET US | — | 3,589.0 | $233K | 0.01% | — | — | $64.86 | +2.0% |
| 1154 | — | DANSKE BK AS ADR | — | 8,660.0 | $233K | 0.01% | +1K | +15.7% | $26.87 | — |
| 1155 | MRTN | MARTEN TRANS LTD COM | Industrials | 13,388.0 | $232K | 0.01% | +3K | +28.6% | $17.35 | -13.9% |
| 1156 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 2,954.0 | $232K | 0.01% | -91.0 | -3.0% | $78.48 | -6.2% |
| 1157 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 1,144.0 | $232K | 0.01% | +206.0 | +22.0% | $202.53 | -0.8% |
| 1158 | NVR | NVR INC COM | Consumer Cyclical | 34.0 | $232K | 0.01% | -1.0 | -2.9% | $6813.41 | -6.7% |
| 1159 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 7,202.0 | $232K | 0.01% | +2K | +26.9% | $32.16 | +25.3% |
| 1160 | NEU | NEWMARKET CORP COM | Basic Materials | 292.0 | $231K | 0.01% | +56.0 | +23.7% | $791.24 | +18.5% |
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%