Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | M | MACYS INC COM | Consumer Cyclical | 9,001.0 | $163K | 0.01% | -166.0 | -1.8% | $18.09 | +14.2% |
| 1262 | UMBF | UMB FINL CORP COM | Financial Services | 1,441.0 | $163K | 0.01% | +68.0 | +5.0% | $112.79 | +16.3% |
| 1263 | — | CAIXABANK S A UNSPONSORD ADR | — | 41,205.0 | $162K | 0.01% | +6K | +15.9% | $3.93 | — |
| 1264 | — | TECHTRONIC INDS LTD SPONSORED ADR | — | 2,434.0 | $162K | 0.01% | +849.0 | +53.6% | $66.52 | — |
| 1265 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 1,442.0 | $162K | 0.01% | — | — | $112.27 | +17.1% |
| 1266 | VIAV | VIAVI SOLUTIONS INC COM | Technology | 4,863.0 | $162K | 0.01% | +740.0 | +17.9% | $33.28 | +48.8% |
| 1267 | ESNT | ESSENT GROUP LTD COM | Financial Services | 2,769.0 | $162K | 0.01% | -352.0 | -11.3% | $58.44 | +4.0% |
| 1268 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 1,770.0 | $162K | 0.01% | -356.0 | -16.8% | $91.37 | -15.4% |
| 1269 | — | BRIDGESTONE CORP ADR | — | 15,632.0 | $161K | 0.01% | +8K | +96.1% | $10.31 | — |
| 1270 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 770.0 | $161K | 0.01% | -592.0 | -43.5% | $209.08 | +15.9% |
| 1271 | MTDR | MATADOR RES CO COM | Energy | 2,548.0 | $161K | 0.01% | +464.0 | +22.3% | $63.18 | -10.4% |
| 1272 | CLSK | CLEANSPARK INC COM NEW | Technology | 18,878.0 | $161K | 0.01% | +6K | +45.6% | $8.51 | +87.7% |
| 1273 | RBLX | ROBLOX CORP CL A | Technology | 2,833.0 | $160K | 0.01% | -125.0 | -4.2% | $56.56 | -14.9% |
| 1274 | UVV | UNIVERSAL CORP VA MTNS BK ENT COM | Consumer Defensive | 3,040.0 | $160K | 0.01% | +2K | +124.0% | $52.70 | +3.5% |
| 1275 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 5,264.0 | $160K | 0.01% | +913.0 | +21.0% | $30.36 | +3.2% |
| 1276 | — | DASSAULT SYSTEMES SPONSORED ADR | — | 7,864.0 | $159K | 0.01% | +5K | +174.4% | $20.26 | — |
| 1277 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1,883.0 | $159K | 0.01% | +202.0 | +12.0% | $84.59 | +114.6% |
| 1278 | MCRI | MONARCH CASINO RESORT INC COM | Consumer Cyclical | 1,665.0 | $159K | 0.01% | +681.0 | +69.2% | $95.60 | +22.2% |
| 1279 | ALK | ALASKA AIR GROUP INC COM | Industrials | 4,322.0 | $159K | 0.01% | +311.0 | +7.8% | $36.78 | +12.4% |
| 1280 | — | MILLROSE PPTYS INC COM CL A | — | 5,676.0 | $159K | 0.01% | +303.0 | +5.6% | $28.00 | — |
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%