Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1321 | IESC | IES HOLDINGS INC COM | Industrials | 252.0 | $185K | 0.01% | — | — | $734.66 | -55.9% |
| 1322 | CHRD | CHORD ENERGY CORPORATION COM NEW | Energy | 1,618.0 | $185K | 0.01% | +204.0 | +14.4% | $114.30 | +26.6% |
| 1323 | LYFT | LYFT INC CL A COM | Technology | 12,632.0 | $185K | 0.01% | +6K | +84.9% | $14.61 | +21.0% |
| 1324 | IPAR | INTERPARFUMS INC COM | Consumer Defensive | 1,647.0 | $184K | 0.01% | +531.0 | +47.6% | $111.86 | +4.4% |
| 1325 | — | ESSILOR LUXOTTICA UNSPONSORED ADR | — | 1,959.0 | $184K | 0.01% | -390.0 | -16.6% | $93.88 | — |
| 1326 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,999.0 | $184K | 0.01% | +686.0 | +29.7% | $61.31 | +3.5% |
| 1327 | FXH | FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH | — | 1,501.0 | $184K | 0.01% | — | — | $122.40 | +10.2% |
| 1328 | REZI | RESIDEO TECHNOLOGIES INC COM | Industrials | 5,903.0 | $184K | 0.01% | -967.0 | -14.1% | $31.10 | -38.0% |
| 1329 | WKC | WORLD KINECT CORPORATION COM | Energy | 5,568.0 | $183K | 0.01% | +2K | +80.5% | $32.94 | +8.1% |
| 1330 | — | CSW INDUSTRIALS INC COM | — | 658.0 | $183K | 0.01% | -17.0 | -2.5% | $278.30 | — |
| 1331 | SNY | SANOFI SA SPONSORED ADR | Healthcare | 4,289.0 | $183K | 0.01% | -107.0 | -2.4% | $42.66 | +7.1% |
| 1332 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 5,127.0 | $183K | 0.01% | +425.0 | +9.0% | $35.65 | — |
| 1333 | ACMR | ACM RESH INC COM CL A | Technology | 1,440.0 | $183K | 0.01% | +182.0 | +14.5% | $126.89 | -39.0% |
| 1334 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,534.0 | $182K | 0.01% | +144.0 | +10.4% | $118.95 | +0.3% |
| 1335 | — | SWEDBANK AB SPD ADR | — | 4,868.0 | $182K | 0.01% | +2K | +73.8% | $37.47 | — |
| 1336 | MOD | MODINE MFG CO COM | Consumer Cyclical | 683.0 | $182K | 0.01% | +24.0 | +3.6% | $267.02 | -29.5% |
| 1337 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 18,482.0 | $181K | 0.01% | — | — | $9.82 | +41.0% |
| 1338 | EAT | BRINKER INTL INC COM | Consumer Cyclical | 1,079.0 | $181K | 0.01% | +271.0 | +33.5% | $168.00 | +51.2% |
| 1339 | — | NIPPON STEEL CORP SPONSORED ADS | — | 53,648.0 | $181K | 0.01% | +32K | +142.5% | $3.37 | — |
| 1340 | — | JULIUS BAER GRUPPE UNSPONSORD ADR | — | 10,473.0 | $181K | 0.01% | +2K | +25.3% | $17.24 | — |
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%