Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | MTG | MGIC INVT CORP WIS COM | Financial Services | 7,993.0 | $225K | 0.01% | +701.0 | +9.6% | $28.20 | +9.6% |
| 1182 | MMSI | MERIT MED SYS INC COM | Healthcare | 3,250.0 | $225K | 0.01% | +2K | +235.4% | $69.34 | +30.9% |
| 1183 | — | INPEX CORP ADR | — | 11,116.0 | $225K | 0.01% | +1K | +12.2% | $20.25 | — |
| 1184 | INGR | INGREDION INC COM | Consumer Defensive | 2,373.0 | $225K | 0.01% | +675.0 | +39.8% | $94.71 | +12.8% |
| 1185 | — | CAIXABANK S A UNSPONSORD ADR | — | 48,124.0 | $225K | 0.01% | +7K | +16.8% | $4.67 | — |
| 1186 | WAL | WESTERN ALLIANCE BANCORP COM | Financial Services | 2,734.0 | $225K | 0.01% | +264.0 | +10.7% | $82.20 | -3.1% |
| 1187 | GLPI | GAMING LEISURE P COM | Real Estate | 5,039.0 | $224K | 0.01% | -96.0 | -1.9% | $44.53 | -2.2% |
| 1188 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 3,572.0 | $224K | 0.01% | +728.0 | +25.6% | $62.75 | +5.7% |
| 1189 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 1,418.0 | $224K | 0.01% | -18.0 | -1.2% | $158.03 | +4.4% |
| 1190 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 4,754.0 | $224K | 0.01% | -288.0 | -5.7% | $47.13 | -2.8% |
| 1191 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 132.0 | $224K | 0.01% | +37.0 | +39.0% | $1697.39 | +13.3% |
| 1192 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 1,997.0 | $223K | 0.01% | -206.0 | -9.3% | $111.82 | +6.8% |
| 1193 | — | SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR | — | 29,944.0 | $223K | 0.01% | +13K | +78.1% | $7.45 | — |
| 1194 | RHI | ROBERT HALF INC COM | Industrials | 7,255.0 | $223K | 0.01% | +4K | +95.1% | $30.70 | +45.8% |
| 1195 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,583.0 | $222K | 0.01% | +210.0 | +6.2% | $61.99 | +0.5% |
| 1196 | TAK | TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS | Healthcare | 13,837.0 | $222K | 0.01% | +1K | +10.7% | $16.03 | +13.4% |
| 1197 | — | LEGAL GEN GROUP PLC SPONSORED ADR | — | 11,578.0 | $221K | 0.01% | +2K | +23.9% | $19.13 | — |
| 1198 | BLD | TOPBUILD COR COM | Industrials | 624.0 | $221K | 0.01% | — | — | $354.53 | -0.0% |
| 1199 | CVLT | COMMVAULT SYS INC COM | Technology | 1,559.0 | $221K | 0.01% | +245.0 | +18.6% | $141.73 | -5.6% |
| 1200 | — | ONO PHARMACEUTICAL CO LTD ADR | — | 45,527.0 | $221K | 0.01% | -3K | -6.3% | $4.85 | — |
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%