Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | FLS | FLOWSERVE CORP COM | Industrials | 2,293.0 | $169K | 0.01% | +360.0 | +18.6% | $73.51 | -5.3% |
| 1242 | — | VALTERRA PLATINUM LTD SPONSORED ADR | — | 11,915.0 | $168K | 0.01% | +1K | +9.3% | $14.14 | — |
| 1243 | — | FEDERATED HERMES INC CL B | — | 2,967.0 | $168K | 0.01% | +233.0 | +8.5% | $56.71 | — |
| 1244 | CATY | CATHAY GEN BANCORP COM | Financial Services | 3,373.0 | $168K | 0.01% | +290.0 | +9.4% | $49.86 | +14.9% |
| 1245 | PI | IMPINJ INC COM | Technology | 1,636.0 | $168K | 0.01% | -74.0 | -4.3% | $102.70 | +45.8% |
| 1246 | PTEN | PATTERSONUTI ENERGY INC COM | Energy | 15,499.0 | $168K | 0.01% | +3K | +21.6% | $10.83 | +13.7% |
| 1247 | — | WEST JAPAN RAILYAY CO ADR | — | 8,438.0 | $167K | 0.01% | +4K | +79.4% | $19.80 | — |
| 1248 | — | FAIRFAX FINL HLDGS LTD SUB VTG | — | 98.0 | $167K | 0.01% | — | — | $1702.00 | — |
| 1249 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 7,364.0 | $167K | 0.01% | -3K | -28.4% | $22.65 | -6.2% |
| 1250 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 2,901.0 | $166K | 0.01% | +685.0 | +30.9% | $57.38 | -9.5% |
| 1251 | SKM | SK TELECOM CO LTD SPONSORED ADR | Communication Services | 5,676.0 | $166K | 0.01% | +4K | +161.1% | $29.29 | +28.9% |
| 1252 | FNX | FIRST TR EXCHANGETRADED ALPHA COM SHS | — | 1,295.0 | $166K | 0.01% | +368.0 | +39.7% | $128.24 | +8.2% |
| 1253 | HR | HEALTHCARE RLTY TR CL A COM | Real Estate | 9,765.0 | $166K | 0.01% | +2K | +22.9% | $16.99 | +19.8% |
| 1254 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 78,248.0 | $166K | 0.01% | +54K | +216.8% | $2.12 | -5.2% |
| 1255 | FXH | FIRST TR EXCHANGETRADED FD II HLTH CARE ALPH | — | 1,502.0 | $165K | 0.01% | -71.0 | -4.5% | $109.77 | +4.6% |
| 1256 | LTC | LTC PPTYS INC COM | Real Estate | 4,434.0 | $165K | 0.01% | +2K | +58.8% | $37.16 | +3.6% |
| 1257 | MELI | MERCADOLIBRE INC COM | Consumer Cyclical | 95.0 | $164K | 0.01% | +18.0 | +23.4% | $1729.02 | -3.7% |
| 1258 | — | WH GROUP LTD SPONSORED ADR | — | 6,239.0 | $163K | 0.01% | +513.0 | +9.0% | $26.19 | — |
| 1259 | — | QBE INS GROUP LTD SPONSORED ADR | — | 11,026.0 | $163K | 0.01% | +3K | +32.3% | $14.80 | — |
| 1260 | OGS | ONE GAS INC COM | Utilities | 1,892.0 | $163K | 0.01% | -104.0 | -5.2% | $86.13 | -4.2% |
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%