Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1361 | — | KONINKLIJKE KPN N V SPONSORED ADR | — | 35,179.0 | $176K | 0.01% | +3K | +9.8% | $5.00 | — |
| 1362 | DOCU | DOCUSIGN INC COM | Technology | 3,957.0 | $176K | 0.01% | -2K | -28.4% | $44.42 | +40.8% |
| 1363 | — | VAT GROUP AG UNSPONSORED ADS | — | 1,996.0 | $176K | 0.01% | +144.0 | +7.8% | $88.03 | — |
| 1364 | KALU | KAISER ALUMINIUM CORPORATION COM PAR 0 01 | Basic Materials | 897.0 | $175K | 0.01% | +182.0 | +25.4% | $195.63 | -22.0% |
| 1365 | JBSS | SANFILIPPO JOHN B SON INC COM | Consumer Defensive | 2,034.0 | $175K | 0.01% | +36.0 | +1.8% | $85.99 | -12.2% |
| 1366 | — | SIEMENS A G ORD | — | 559.0 | $175K | 0.01% | — | — | $312.28 | — |
| 1367 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1,798.0 | $174K | 0.01% | +454.0 | +33.8% | $96.97 | -2.3% |
| 1368 | ALRM | ALARM COM HLDGS INC COM | Technology | 3,721.0 | $174K | 0.01% | -513.0 | -12.1% | $46.72 | +23.2% |
| 1369 | PLNT | PLANET FITNESS MASTER ISSUER L CL A | Consumer Cyclical | 3,332.0 | $174K | 0.01% | +753.0 | +29.2% | $52.17 | +3.2% |
| 1370 | SWX | SOUTHWEST GAS HLDGS INC COM | Utilities | 1,960.0 | $174K | 0.01% | +153.0 | +8.5% | $88.68 | +1.0% |
| 1371 | KAI | KADANT INC COM | Industrials | 553.0 | $174K | 0.01% | +18.0 | +3.4% | $314.23 | -0.5% |
| 1372 | — | CONTINENTAL AG SPONSORED ADS | — | 20,932.0 | $174K | 0.01% | +322.0 | +1.6% | $8.30 | — |
| 1373 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 1,521.0 | $174K | 0.01% | -1K | -47.9% | $114.18 | +7.5% |
| 1374 | RBLX | ROBLOX CORP CL A | Technology | 3,191.0 | $174K | 0.01% | +358.0 | +12.6% | $54.38 | -28.7% |
| 1375 | IJJ | ISHARES TR S P MC 400VL ETF | — | 1,174.0 | $173K | 0.01% | +611.0 | +108.5% | $147.73 | +0.4% |
| 1376 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 8,123.0 | $173K | 0.01% | +366.0 | +4.7% | $21.30 | — |
| 1377 | — | BROWN FORMAN CORP CL A | — | 6,323.0 | $173K | 0.01% | -112.0 | -1.7% | $27.36 | — |
| 1378 | DFH | DREAM FINDERS HOMES INC COM CL A | Consumer Cyclical | 9,996.0 | $173K | 0.01% | +3K | +37.5% | $17.26 | -14.5% |
| 1379 | — | COMPASS GROUP PLC ORD | — | 5,228.0 | $172K | 0.01% | -181.0 | -3.4% | $32.99 | — |
| 1380 | NFG | NATIONAL FUEL GAS CO COM | Energy | 2,230.0 | $172K | 0.01% | +279.0 | +14.3% | $77.21 | +6.8% |
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
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%