Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | NWBI | NORTHWEST BANCSHARES INC COM | Financial Services | 11,244.0 | $143K | 0.01% | +1K | +15.3% | $12.69 | +10.1% |
| 1382 | TCBI | TEXAS CAP BANCSHARES INC COM | Financial Services | 1,501.0 | $142K | 0.01% | +38.0 | +2.6% | $94.88 | +4.8% |
| 1383 | VNO | VORNADO RLTY TR SH BEN INT | Real Estate | 5,478.0 | $142K | 0.01% | +538.0 | +10.9% | $25.99 | +23.0% |
| 1384 | — | SAGE GROUP PLC UNSPONSORD ADR | — | 3,164.0 | $142K | 0.01% | -308.0 | -8.9% | $44.89 | — |
| 1385 | ATR | APTARGROUP INC COM | Healthcare | 1,127.0 | $142K | 0.01% | +417.0 | +58.7% | $126.02 | -7.8% |
| 1386 | WAY | WAYSTAR HLDG CORP COM | Technology | 5,871.0 | $142K | 0.01% | +4K | +233.2% | $24.11 | -18.8% |
| 1387 | ACWX | ISHARES TR MSCI ACWI EX US | — | 2,067.0 | $142K | 0.01% | — | — | $68.47 | +9.7% |
| 1388 | BRKR | BRUKER CORP COM | Healthcare | 3,916.0 | $141K | 0.01% | -587.0 | -13.0% | $36.12 | +26.5% |
| 1389 | — | CARLSBERG AS SPONSORED ADR | — | 5,621.0 | $141K | 0.01% | +1K | +22.9% | $25.15 | — |
| 1390 | — | BUREAU VERITAS SA UNSPONSORED ADR | — | 2,356.0 | $141K | 0.01% | +672.0 | +39.9% | $59.98 | — |
| 1391 | WSFS | WSFS FINL CORP COM | Financial Services | 2,158.0 | $141K | 0.01% | +163.0 | +8.2% | $65.46 | +9.5% |
| 1392 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 9,159.0 | $141K | 0.01% | +1K | +15.3% | $15.42 | +3.0% |
| 1393 | SCHL | SCHOLASTIC CORP COM | Communication Services | 3,606.0 | $141K | 0.01% | +317.0 | +9.6% | $39.06 | +4.2% |
| 1394 | BSBR | BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | Financial Services | 23,714.0 | $141K | 0.01% | -602.0 | -2.5% | $5.93 | -9.1% |
| 1395 | SIMO | SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | Technology | 1,252.0 | $141K | 0.01% | +133.0 | +11.9% | $112.29 | +145.9% |
| 1396 | AVAV | AEROVIRONMENT INC COM | Industrials | 767.0 | $140K | 0.01% | -161.0 | -17.4% | $183.05 | -4.8% |
| 1397 | — | SWEDBANK AB SHS | — | 4,285.0 | $140K | 0.01% | +131.0 | +3.1% | $32.73 | — |
| 1398 | SLG | SL GREEN RLTY CORP COM | Real Estate | 3,795.0 | $140K | 0.01% | +1K | +44.7% | $36.94 | +17.1% |
| 1399 | FLO | FLOWERS FOODS INC COM | Consumer Defensive | 17,197.0 | $140K | 0.01% | -12K | -41.7% | $8.15 | -2.6% |
| 1400 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 2,308.0 | $140K | 0.01% | -2K | -42.3% | $60.72 | +9.8% |
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%