Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1281 | — | REDEIA CORPORACION S A UNSPONSORED ADR | — | 22,990.0 | $197K | 0.01% | +11K | +88.4% | $8.55 | — |
| 1282 | MSA | MSA SAFETY INC COM | Industrials | 1,124.0 | $196K | 0.01% | +385.0 | +52.1% | $174.58 | +8.2% |
| 1283 | SBH | SALLY BEAUTY HLDGS INC COM | Consumer Cyclical | 13,841.0 | $196K | 0.01% | -1K | -7.9% | $14.14 | +18.2% |
| 1284 | TDC | TERADATA CORP DEL COM | Technology | 5,646.0 | $196K | 0.01% | +541.0 | +10.6% | $34.65 | -20.6% |
| 1285 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 3,327.0 | $195K | 0.01% | +890.0 | +36.5% | $58.67 | -0.6% |
| 1286 | CBT | CABOT CORP COM | Basic Materials | 2,149.0 | $195K | 0.01% | +454.0 | +26.8% | $90.82 | -7.6% |
| 1287 | FUL | FULLER H B CO COM | Basic Materials | 3,333.0 | $194K | 0.01% | +158.0 | +5.0% | $58.29 | -0.5% |
| 1288 | APLE | APPLE HOSPITALITY REIT INC COM NEW | Real Estate | 11,552.0 | $194K | 0.01% | +2K | +15.5% | $16.81 | -1.3% |
| 1289 | IJK | ISHARES TR S P MC 400GR ETF | — | 1,652.0 | $194K | 0.01% | +1K | +189.3% | $117.50 | -2.7% |
| 1290 | IJS | ISHARES TR SP SMCP600VL ETF | — | 1,418.0 | $194K | 0.01% | +622.0 | +78.1% | $136.68 | +0.9% |
| 1291 | MGY | MAGNOLIA OIL GAS CORP CL A | Energy | 7,572.0 | $194K | 0.01% | +697.0 | +10.1% | $25.58 | +6.4% |
| 1292 | POR | PORTLAND GEN ELEC CO COM NEW | Utilities | 3,737.0 | $194K | 0.01% | -374.0 | -9.1% | $51.83 | -4.1% |
| 1293 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 2,244.0 | $194K | 0.01% | +590.0 | +35.7% | $86.31 | +21.5% |
| 1294 | CE | CELANESE CORP DEL COM | Basic Materials | 4,207.0 | $194K | 0.01% | -533.0 | -11.2% | $46.00 | -1.6% |
| 1295 | IBDV | ISHARES TR IBONDS DEC 2030 | — | 8,866.0 | $193K | 0.01% | +8K | +966.9% | $21.80 | -0.8% |
| 1296 | HFWA | HERITAGE FINL CORP WASH COM | Financial Services | 6,519.0 | $193K | 0.01% | +710.0 | +12.2% | $29.62 | -2.0% |
| 1297 | DGII | DIGI INTL INC COM | Technology | 2,576.0 | $193K | 0.01% | +374.0 | +17.0% | $74.95 | -1.4% |
| 1298 | IYG | ISHARES TR U S FIN SVC ETF | — | 2,123.0 | $192K | 0.01% | +592.0 | +38.7% | $90.47 | +8.1% |
| 1299 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 1,261.0 | $192K | 0.01% | +398.0 | +46.1% | $152.27 | +20.2% |
| 1300 | — | JARDINE MATHESON HLDGS LTD UNSPONSORD ADR | — | 3,111.0 | $191K | 0.01% | -411.0 | -11.7% | $61.52 | — |
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
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%