Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1381 | — | BRIDGESTONE CORP ADR | — | 16,359.0 | $172K | 0.01% | +727.0 | +4.7% | $10.52 | — |
| 1382 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 2,168.0 | $172K | 0.01% | +402.0 | +22.8% | $79.29 | -21.8% |
| 1383 | DCOM | DIME COML BANCSHARES INC COM | Financial Services | 4,225.0 | $172K | 0.01% | +108.0 | +2.6% | $40.65 | -0.6% |
| 1384 | — | SIRIUSPOINT LTD COM | — | 7,152.0 | $172K | 0.01% | +124.0 | +1.8% | $24.00 | — |
| 1385 | — | MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | — | 15,127.0 | $171K | 0.01% | +12K | +354.5% | $11.33 | — |
| 1386 | DIA | STATE STR SPDR DOW JONES INDL UT SER 1 | Financial Services | 328.0 | $171K | 0.01% | — | — | $522.39 | +2.2% |
| 1387 | HP | HELMERICH PAYNE INC COM | Energy | 5,223.0 | $171K | 0.01% | +227.0 | +4.5% | $32.74 | +29.8% |
| 1388 | — | SAFEHOLD INC COM | — | 10,850.0 | $170K | 0.01% | -404.0 | -3.6% | $15.70 | — |
| 1389 | AHR | AMERICAN HEALTHCARE REIT INC COM SHS | Real Estate | 3,264.0 | $170K | 0.01% | +222.0 | +7.3% | $52.15 | +7.7% |
| 1390 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 4,909.0 | $170K | 0.01% | +1K | +38.9% | $34.60 | -1.8% |
| 1391 | — | KINGSPAN GROUP PLC UNSPONSORED ADR | — | 1,859.0 | $170K | 0.01% | -241.0 | -11.5% | $91.37 | — |
| 1392 | SCHL | SCHOLASTIC CORP COM | Communication Services | 3,688.0 | $170K | 0.01% | +82.0 | +2.3% | $46.00 | -12.4% |
| 1393 | XHR | XENIA HOTELS RESORTS INC COM | Real Estate | 8,323.0 | $169K | 0.01% | +398.0 | +5.0% | $20.36 | -3.4% |
| 1394 | — | VEON LTD SPONSORED ADS | — | 3,236.0 | $169K | 0.01% | -151.0 | -4.5% | $52.21 | — |
| 1395 | U | UNITY SOFTWARE INC COM | Technology | 5,910.0 | $169K | 0.01% | +2K | +47.5% | $28.58 | +61.5% |
| 1396 | AOSL | ALPHA OMEGA SEMICONDUCTOR LT SHS | Technology | 3,554.0 | $168K | 0.01% | +87.0 | +2.5% | $47.33 | -45.3% |
| 1397 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 5,826.0 | $168K | 0.01% | +577.0 | +11.0% | $28.86 | -21.9% |
| 1398 | — | VONOVIA SE ADR | — | 13,724.0 | $168K | 0.01% | +2K | +16.9% | $12.24 | — |
| 1399 | HOG | HARLEY DAVIDSON INC COM | Consumer Cyclical | 6,852.0 | $168K | 0.01% | +2K | +47.7% | $24.46 | +15.7% |
| 1400 | CTBI | COMMUNITY TR BANCORP INC COM | Financial Services | 2,315.0 | $168K | 0.01% | — | — | $72.36 | +5.9% |
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%