Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | — | ADIDAS AG ADR | — | 2,101.0 | $216K | 0.01% | +732.0 | +53.5% | $102.57 | — |
| 1222 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,605.0 | $215K | 0.01% | -1K | -15.2% | $28.32 | +14.6% |
| 1223 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 681.0 | $215K | 0.01% | +37.0 | +5.8% | $316.09 | -10.2% |
| 1224 | EMLP | FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY | — | 4,942.0 | $215K | 0.01% | — | — | $43.50 | +0.9% |
| 1225 | VAL | VALARIS LTD CL A | Energy | 2,959.0 | $215K | 0.01% | +116.0 | +4.1% | $72.60 | +17.8% |
| 1226 | CVBF | CVB FINL CORP COM | Financial Services | 9,519.0 | $215K | 0.01% | +3K | +44.8% | $22.55 | -0.4% |
| 1227 | — | DSV A S UNSPONSORED ADR | — | 1,802.0 | $214K | 0.01% | +181.0 | +11.2% | $118.88 | — |
| 1228 | — | SUMITOMO ELECTRIC INDS UNSPONSORED ADS | — | 2,920.0 | $214K | 0.01% | +683.0 | +30.5% | $73.31 | — |
| 1229 | HIW | HIGHWOODS PPTYS INC COM | Real Estate | 7,060.0 | $213K | 0.01% | +2K | +28.3% | $30.16 | +4.8% |
| 1230 | — | SECOM CO LTD ADR | — | 21,387.0 | $212K | 0.01% | +2K | +8.2% | $9.93 | — |
| 1231 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 2,487.0 | $212K | 0.01% | +266.0 | +12.0% | $85.19 | -9.5% |
| 1232 | — | CREDIT AGRICOLE S A ADR | — | 21,161.0 | $211K | 0.01% | +1K | +5.6% | $9.97 | — |
| 1233 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 638.0 | $210K | 0.01% | -46.0 | -6.7% | $329.81 | +18.7% |
| 1234 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2,927.0 | $210K | 0.01% | +329.0 | +12.7% | $71.81 | -28.2% |
| 1235 | — | COMPUTERSHARE LTD SPONSORED ADR | — | 7,922.0 | $210K | 0.01% | +2K | +28.5% | $26.50 | — |
| 1236 | MTRN | MATERION CORP COM | Basic Materials | 703.0 | $209K | 0.01% | +122.0 | +21.0% | $297.39 | -21.9% |
| 1237 | ARES | ARES MANAGEMENT CORPORATION CL A COM STK | Financial Services | 1,878.0 | $209K | 0.01% | +1K | +152.4% | $111.31 | +25.8% |
| 1238 | SLAB | SILICON LABORATORIES INC COM | Technology | 951.0 | $208K | 0.01% | +5.0 | +0.5% | $218.56 | -0.4% |
| 1239 | HCC | WARRIOR MET COAL INC COM | Energy | 2,560.0 | $208K | 0.01% | +230.0 | +9.9% | $81.16 | +32.6% |
| 1240 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 3,980.0 | $208K | 0.01% | +940.0 | +30.9% | $52.17 | -12.3% |
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
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%