Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1241 | OII | OCEANEERING INTL INC COM | Energy | 5,124.0 | $208K | 0.01% | +1K | +27.1% | $40.52 | +24.5% |
| 1242 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,749.0 | $208K | 0.01% | -3K | -47.8% | $75.51 | +15.8% |
| 1243 | VICI | VICI PPTYS INC COM | Real Estate | 7,813.0 | $207K | 0.01% | -3K | -30.1% | $26.55 | +0.6% |
| 1244 | HTO | H2O AMERICA COM | Utilities | 3,409.0 | $207K | 0.01% | — | — | $60.77 | +6.0% |
| 1245 | VOD | VODAFONE GROUP PLC SPONSORED ADR | Communication Services | 15,642.0 | $207K | 0.01% | +202.0 | +1.3% | $13.22 | +20.8% |
| 1246 | IPGP | IPG PHOTONICS CORP COM | Technology | 1,763.0 | $207K | 0.01% | +27.0 | +1.6% | $117.32 | -39.1% |
| 1247 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 2,480.0 | $207K | 0.01% | +46.0 | +1.9% | $83.40 | — |
| 1248 | WPM | WHEATON PRECIOUS METALS CORP COM | Basic Materials | 1,838.0 | $206K | 0.01% | — | — | $112.32 | +42.6% |
| 1249 | — | BANK HAPOALIM B M SPONSORED ADR | — | 1,780.0 | $206K | 0.01% | +107.0 | +6.4% | $115.96 | — |
| 1250 | HRL | HORMEL FOODS CORP COM | Consumer Defensive | 8,297.0 | $206K | 0.01% | +933.0 | +12.7% | $24.82 | -3.3% |
| 1251 | FLS | FLOWSERVE CORP COM | Industrials | 2,775.0 | $206K | 0.01% | +482.0 | +21.0% | $74.16 | +8.6% |
| 1252 | — | SUN HUNG KAI PPTYS LTD SPONSORED ADR | — | 14,296.0 | $206K | 0.01% | +736.0 | +5.4% | $14.39 | — |
| 1253 | — | FIRST HAWAIIAN INC COM | — | 7,021.0 | $206K | 0.01% | +897.0 | +14.7% | $29.30 | — |
| 1254 | — | AJINOMOTO CO INC SPONSORED ADS | — | 5,646.0 | $206K | 0.01% | +1K | +31.8% | $36.41 | — |
| 1255 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 2,010.0 | $205K | 0.01% | +20.0 | +1.0% | $101.88 | +11.2% |
| 1256 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 4,297.0 | $203K | 0.01% | +1K | +49.2% | $47.35 | +8.5% |
| 1257 | — | MITSUI FUDOSAN CO LTD UNSPONSORED ADR | — | 7,316.0 | $203K | 0.01% | -2K | -24.5% | $27.79 | — |
| 1258 | SCI | SERVICE CORP INTL COM | Consumer Cyclical | 2,671.0 | $203K | 0.01% | -468.0 | -14.9% | $75.96 | +11.0% |
| 1259 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,793.0 | $203K | 0.01% | +449.0 | +19.2% | $72.51 | +11.9% |
| 1260 | VNOM | VIPER ENERGY INC CL A | Energy | 4,775.0 | $202K | 0.01% | +2K | +55.9% | $42.40 | +5.5% |
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%