Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1301 | ESGV | VANGUARD WORLD FD ESG US STK ETF | — | 1,442.0 | $191K | 0.01% | — | — | $132.24 | +2.3% |
| 1302 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,777.0 | $190K | 0.01% | +305.0 | +20.7% | $107.19 | -3.8% |
| 1303 | SPSC | SPS COMM INC COM | Technology | 3,331.0 | $190K | 0.01% | -534.0 | -13.8% | $57.17 | +42.3% |
| 1304 | — | GIVAUDAN SA ADR | — | 2,253.0 | $190K | 0.01% | +834.0 | +58.8% | $84.47 | — |
| 1305 | TALO | TALOS ENERGY INC COM | Energy | 14,729.0 | $190K | 0.01% | +282.0 | +1.9% | $12.91 | +31.1% |
| 1306 | — | KDDI CORP ADR | — | 11,282.0 | $190K | 0.01% | -2K | -13.2% | $16.84 | — |
| 1307 | FNX | FIRST TR EXCHANGE TRADED ALPHA COM SHS | — | 1,295.0 | $190K | 0.01% | — | — | $146.35 | -0.7% |
| 1308 | FDP | DEL MONTE CORP ORD | Consumer Defensive | 6,790.0 | $190K | 0.01% | -4K | -38.5% | $27.91 | +1.5% |
| 1309 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,110.0 | $189K | 0.01% | -265.0 | -11.2% | $89.48 | -21.5% |
| 1310 | ESGD | ISHARES TR ESG AW MSCI EAFE | — | 1,833.0 | $188K | 0.01% | +2K | +978.2% | $102.81 | +4.1% |
| 1311 | INSM | INSMED INC COM PAR 01 | Healthcare | 1,766.0 | $188K | 0.01% | -48.0 | -2.6% | $106.62 | +16.3% |
| 1312 | MIDD | MIDDLEBY CORP COM | Industrials | 1,094.0 | $188K | 0.01% | +133.0 | +13.8% | $172.01 | -33.0% |
| 1313 | SYNA | SYNAPTICS INC COM | Technology | 1,514.0 | $188K | 0.01% | +10.0 | +0.7% | $124.23 | -24.6% |
| 1314 | — | HERMES INTL SCA CDR BMO ADR | — | 1,026.0 | $188K | 0.01% | +137.0 | +15.4% | $183.04 | — |
| 1315 | — | HALMA PLC UNSPONSORD ADS | — | 1,759.0 | $188K | 0.01% | -141.0 | -7.4% | $106.69 | — |
| 1316 | ZWS | ZURN ELKAY WATER SOLNS CORP COM | Industrials | 3,708.0 | $187K | 0.01% | +331.0 | +9.8% | $50.53 | -3.3% |
| 1317 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 478.0 | $187K | 0.01% | +49.0 | +11.4% | $391.45 | -4.8% |
| 1318 | THG | HANOVER INS GROUP INC COM | Financial Services | 868.0 | $186K | 0.01% | +140.0 | +19.2% | $214.12 | +6.2% |
| 1319 | REGL | PROSHARES TR S P MDCP 400 DIV | — | 2,025.0 | $185K | 0.01% | — | — | $91.57 | +2.7% |
| 1320 | WSFS | WSFS FINL CORP COM | Financial Services | 2,414.0 | $185K | 0.01% | +256.0 | +11.9% | $76.73 | +3.6% |
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%