Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | RFFC | ALPS ETF TR ACTIVE EQTY OPPT | — | 2,389.0 | $159K | 0.01% | — | — | $66.35 | +10.8% |
| 1282 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 1,998.0 | $159K | 0.01% | +519.0 | +35.1% | $79.33 | -4.6% |
| 1283 | EZPW | EZCORP INC CL A NON VTG | Financial Services | 6,238.0 | $158K | 0.01% | +114.0 | +1.9% | $25.38 | +36.4% |
| 1284 | ROKU | ROKU INC COM CL A | Communication Services | 1,673.0 | $158K | 0.01% | +181.0 | +12.1% | $94.62 | +34.9% |
| 1285 | CRDO | CREDO TECHNOLOGY GROUP HOLDING ORDINARY | Technology | 1,685.0 | $158K | 0.01% | -329.0 | -16.3% | $93.87 | +136.1% |
| 1286 | CNTA | CENTESSA PHARMACEUTICALS PLC SPONSORED ADS | Healthcare | 3,980.0 | $158K | 0.01% | +365.0 | +10.1% | $39.72 | +0.2% |
| 1287 | EYE | NATIONAL VISION HLDGS INC COM | Consumer Cyclical | 6,084.0 | $158K | 0.01% | +53.0 | +0.9% | $25.90 | -35.9% |
| 1288 | CNX | CNX RES CORP COM | Energy | 4,081.0 | $157K | 0.01% | +260.0 | +6.8% | $38.55 | -9.9% |
| 1289 | — | NASPERS LIMITED SPONSORED ADR | — | 15,053.0 | $157K | 0.01% | +580.0 | +4.0% | $10.44 | — |
| 1290 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,807.0 | $157K | 0.01% | +110.0 | +6.5% | $86.90 | +2.6% |
| 1291 | — | VEON LTD SPONSORED ADS | — | 3,387.0 | $157K | 0.01% | -112.0 | -3.2% | $46.30 | — |
| 1292 | DAN | DANA INC COM | Consumer Cyclical | 4,649.0 | $156K | 0.01% | +334.0 | +7.7% | $33.65 | +4.6% |
| 1293 | KAI | KADANT INC COM | Industrials | 535.0 | $156K | 0.01% | +274.0 | +105.0% | $292.35 | +12.7% |
| 1294 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,425.0 | $156K | 0.01% | +1K | +24.4% | $28.80 | +10.9% |
| 1295 | — | DAIKIN INDS LTD UNSPONSORED ADS | — | 12,957.0 | $156K | 0.01% | +886.0 | +7.3% | $12.03 | — |
| 1296 | BCO | BRINKS CO COM | Industrials | 1,501.0 | $156K | 0.01% | -105.0 | -6.5% | $103.63 | +3.3% |
| 1297 | RVMD | REVOLUTION MEDICINES INC COM | Healthcare | 1,599.0 | $156K | 0.01% | +260.0 | +19.4% | $97.25 | +59.3% |
| 1298 | RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | — | 1,890.0 | $155K | 0.01% | — | — | $82.16 | +16.5% |
| 1299 | KBH | KB HOME COM | Consumer Cyclical | 2,992.0 | $155K | 0.01% | -570.0 | -16.0% | $51.75 | -4.9% |
| 1300 | — | LEGAL GEN GROUP PLC SPONSORED ADR | — | 9,341.0 | $154K | 0.01% | +920.0 | +10.9% | $16.52 | — |
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%