Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SSL | SASOL LTD SPONSORED ADR | Basic Materials | 11,499.0 | $149K | 0.01% | +2K | +15.9% | $12.96 | +3.1% |
| 1342 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 2,002.0 | $149K | 0.01% | +513.0 | +34.5% | $74.37 | -4.5% |
| 1343 | — | FANUC CORPORATION ADR | — | 8,560.0 | $148K | 0.01% | +726.0 | +9.3% | $17.28 | — |
| 1344 | ALGT | ALLEGIANT TRAVEL CO COM | Industrials | 1,824.0 | $148K | 0.01% | +770.0 | +73.1% | $81.04 | -0.9% |
| 1345 | AMTM | AMENTUM HOLDINGS INC COM | Industrials | 5,659.0 | $148K | 0.01% | +354.0 | +6.7% | $26.08 | -10.9% |
| 1346 | — | VONOVIA SE ADR | — | 11,743.0 | $147K | 0.01% | -3K | -21.1% | $12.55 | — |
| 1347 | — | U HAUL HOLDING COMPANY COM SER N | — | 3,296.0 | $147K | 0.01% | +241.0 | +7.9% | $44.67 | — |
| 1348 | MAC | MACERICH CO COM | Real Estate | 7,786.0 | $147K | 0.01% | +1K | +17.6% | $18.90 | +17.3% |
| 1349 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2,472.0 | $147K | 0.01% | +168.0 | +7.3% | $59.45 | +28.6% |
| 1350 | ENPH | ENPHASE ENERGY INC COM | Energy | 3,886.0 | $147K | 0.01% | +1K | +59.9% | $37.81 | +69.3% |
| 1351 | W | WAYFAIR INC CL A | Consumer Cyclical | 1,952.0 | $147K | 0.01% | +40.0 | +2.1% | $75.21 | -10.8% |
| 1352 | NWN | NORTHWEST NAT HLDG CO COM | Utilities | 2,758.0 | $147K | 0.01% | +282.0 | +11.4% | $53.22 | -6.2% |
| 1353 | INVH | INVITATION HOMES INC COM | Real Estate | 5,899.0 | $147K | 0.01% | +4K | +223.2% | $24.85 | +17.9% |
| 1354 | CYTK | CYTOKINETICS INC COM NEW | Healthcare | 2,221.0 | $146K | 0.01% | +165.0 | +8.0% | $65.91 | +16.7% |
| 1355 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 1,002.0 | $146K | 0.01% | -386.0 | -27.8% | $145.74 | +8.8% |
| 1356 | FUTU | FUTU HLDGS LTD SPON ADS CL A | Financial Services | 1,066.0 | $146K | 0.01% | +80.0 | +8.1% | $136.76 | -34.4% |
| 1357 | BCPC | BALCHEM CORP COM | Basic Materials | 860.0 | $146K | 0.01% | +164.0 | +23.6% | $169.48 | -4.6% |
| 1358 | GEO | GEO GROUP INC COM | Industrials | 8,667.0 | $146K | 0.01% | -271.0 | -3.0% | $16.81 | +39.9% |
| 1359 | — | SOUTH32 LTD SPONSORED ADR | — | 9,628.0 | $146K | 0.01% | +2K | +19.0% | $15.13 | — |
| 1360 | VSAT | VIASAT INC COM | Technology | 3,172.0 | $145K | 0.01% | +306.0 | +10.7% | $45.80 | +62.8% |
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%