Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | CDW | CDW CORP COM | Technology | 1,438.0 | $202K | 0.01% | -60.0 | -4.0% | $140.64 | -5.8% |
| 1262 | — | FUJITSU LTD UNSPONSORED ADR | — | 10,163.0 | $202K | 0.01% | +360.0 | +3.7% | $19.87 | — |
| 1263 | ATR | APTARGROUP INC COM | Healthcare | 1,607.0 | $201K | 0.01% | +480.0 | +42.6% | $125.20 | +7.6% |
| 1264 | TDW | TIDEWATER INC NEW COM | Energy | 3,015.0 | $201K | 0.01% | +164.0 | +5.8% | $66.63 | +39.5% |
| 1265 | ZBRA | ZEBRA TECHNOLOGIES CORPORATION CL A | Technology | 762.0 | $201K | 0.01% | -8.0 | -1.0% | $263.26 | +38.0% |
| 1266 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 5,104.0 | $201K | 0.01% | -374.0 | -6.8% | $39.30 | -1.1% |
| 1267 | AOS | SMITH A O CORP COM | Industrials | 3,196.0 | $200K | 0.01% | -3K | -44.0% | $62.72 | +0.0% |
| 1268 | PK | PARK HOTELS RESORTS INC COM | Real Estate | 14,045.0 | $200K | 0.01% | +2K | +17.2% | $14.25 | +11.3% |
| 1269 | VMI | VALMONT INDS INC COM | Industrials | 346.0 | $200K | 0.01% | +42.0 | +13.8% | $577.60 | -16.6% |
| 1270 | VFC | V F CORP COM | Consumer Cyclical | 11,952.0 | $199K | 0.01% | +296.0 | +2.5% | $16.68 | -14.2% |
| 1271 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 13,119.0 | $199K | 0.01% | +2K | +16.7% | $15.16 | +1.4% |
| 1272 | GNTX | GENTEX CORP COM | Consumer Cyclical | 7,870.0 | $199K | 0.01% | +875.0 | +12.5% | $25.27 | -6.6% |
| 1273 | — | GLOBUS MED INC CL A | — | 2,517.0 | $199K | 0.01% | -416.0 | -14.2% | $79.01 | — |
| 1274 | KGS | KODIAK GAS SVCS INC COM | Energy | 2,646.0 | $199K | 0.01% | +456.0 | +20.8% | $75.13 | -21.2% |
| 1275 | ACA | ARCOSA INC COM | Industrials | 1,367.0 | $199K | 0.01% | +129.0 | +10.4% | $145.29 | -0.0% |
| 1276 | IONQ | IONQ INC COM | Technology | 3,729.0 | $199K | 0.01% | +680.0 | +22.3% | $53.26 | -22.9% |
| 1277 | — | U HAUL HOLDING COMPANY COM SER N | — | 3,441.0 | $199K | 0.01% | +145.0 | +4.4% | $57.70 | — |
| 1278 | UTL | UNITIL CORP COM | Utilities | 3,759.0 | $198K | 0.01% | -1K | -28.4% | $52.69 | +1.7% |
| 1279 | ESNT | ESSENT GROUP LTD COM | Financial Services | 3,071.0 | $197K | 0.01% | +302.0 | +10.9% | $64.28 | +6.5% |
| 1280 | AVY | AVERY DENNISON CORP COM | Industrials | 1,212.0 | $197K | 0.01% | -808.0 | -40.0% | $162.35 | +13.1% |
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%