Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | SMPL | SIMPLY GOOD FOODS CO COM | Consumer Defensive | 13,594.0 | $181K | 0.01% | +11K | +385.3% | $13.28 | -17.4% |
| 1342 | DRD | DRDGOLD LIMITED SPON ADR REPSTG | Basic Materials | 8,472.0 | $180K | 0.01% | +424.0 | +5.3% | $21.30 | +45.2% |
| 1343 | XP | XP INC CL A | Financial Services | 11,098.0 | $180K | 0.01% | -2K | -14.8% | $16.26 | +5.0% |
| 1344 | RFFC | ALPS ETF TR ACTIVE EQTY OPPT | — | 2,389.0 | $180K | 0.01% | — | — | $75.45 | +1.3% |
| 1345 | TR | TOOTSIE ROLL INDS INC COM | Consumer Defensive | 4,549.0 | $180K | 0.01% | +339.0 | +8.1% | $39.55 | +4.8% |
| 1346 | — | IMPALA PLATINUM HOLDINGS LTD SPONSORED ADR | — | 17,142.0 | $180K | 0.01% | +2K | +10.6% | $10.48 | — |
| 1347 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 9,203.0 | $180K | 0.01% | -844.0 | -8.4% | $19.51 | +4.9% |
| 1348 | — | RYANAIR HOLDINGS PLC SPONSORED ADR | — | 2,768.0 | $179K | 0.01% | -329.0 | -10.6% | $64.75 | — |
| 1349 | WFRD | WEATHERFORD INTL PLC ORD SHS | Energy | 2,191.0 | $179K | 0.01% | +181.0 | +9.0% | $81.50 | +8.9% |
| 1350 | — | FAIRFAX FINL HLDGS LTD SUB VTG | — | 108.0 | $178K | 0.01% | +10.0 | +10.2% | $1646.81 | — |
| 1351 | RFEM | FIRST TR EXCH TRADED FD III RIVR FRNT DYN | — | 1,890.0 | $178K | 0.01% | — | — | $93.92 | +3.4% |
| 1352 | — | NINTENDO LTD UNSPON ADS | — | 16,926.0 | $177K | 0.01% | -6K | -25.7% | $10.48 | — |
| 1353 | IWS | ISHARES TR RUS MDCP VAL ETF | — | 1,077.0 | $177K | 0.01% | +75.0 | +7.5% | $164.60 | +4.4% |
| 1354 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 3,867.0 | $177K | 0.01% | +690.0 | +21.7% | $45.83 | +4.3% |
| 1355 | — | NORSK HYDRO A S SPONSORED ADR | — | 19,582.0 | $177K | 0.01% | +1K | +7.3% | $9.04 | — |
| 1356 | WIT | WIPRO LTD SPON ADR 1 SH | Technology | 78,621.0 | $177K | 0.01% | — | — | $2.25 | -16.4% |
| 1357 | CXW | CORECIVIC INC COM | Real Estate | 5,818.0 | $177K | 0.01% | +131.0 | +2.3% | $30.38 | +11.4% |
| 1358 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3,134.0 | $177K | 0.01% | -97.0 | -3.0% | $56.35 | +2.0% |
| 1359 | PRCH | PORCH GROUP INC COM | Technology | 11,725.0 | $176K | 0.01% | -480.0 | -3.9% | $15.04 | +13.4% |
| 1360 | TRST | TRUSTCO BK CORP N Y COM NEW | Financial Services | 3,204.0 | $176K | 0.01% | +501.0 | +18.5% | $54.91 | +4.2% |
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%