Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 3,211.0 | $140K | 0.01% | +48.0 | +1.5% | $43.58 | +3.6% |
| 1402 | CELH | CELSIUS HLDGS INC COM NEW | Consumer Defensive | 3,932.0 | $140K | 0.01% | -742.0 | -15.9% | $35.48 | -16.2% |
| 1403 | ATMU | ATMUS FILTRATION TECHNOLOGIES COM | Industrials | 2,457.0 | $139K | 0.01% | +234.0 | +10.5% | $56.77 | -12.4% |
| 1404 | — | SOFTBANK CORP UNSPONSRED ADS | — | 10,436.0 | $139K | 0.01% | +2K | +31.3% | $13.36 | — |
| 1405 | DCOM | DIME CMNTY BANCSHARES INC COM | Financial Services | 4,117.0 | $139K | 0.01% | +200.0 | +5.1% | $33.82 | +10.7% |
| 1406 | TKR | TIMKEN CO COM | Industrials | 1,383.0 | $139K | 0.01% | +55.0 | +4.1% | $100.57 | +26.6% |
| 1407 | TPC | TUTOR PERINI CORP COM | Industrials | 1,796.0 | $139K | 0.01% | +72.0 | +4.2% | $77.19 | -3.2% |
| 1408 | ELPC | COMPANHIA PARANAENSE DE ENERGI SPONSORED ADS | Utilities | 11,600.0 | $139K | 0.01% | -1K | -8.8% | $11.94 | -1.5% |
| 1409 | NSP | INSPERITY INC COM | Industrials | 5,109.0 | $138K | 0.01% | -112.0 | -2.1% | $27.04 | +16.8% |
| 1410 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 1,544.0 | $138K | 0.01% | — | — | $89.33 | +7.5% |
| 1411 | — | SIX FLAGS ENTERTAINMENT CORP COM | — | 7,757.0 | $138K | 0.01% | +2K | +30.3% | $17.75 | — |
| 1412 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 1,798.0 | $138K | 0.01% | NEW | — | $76.55 | +5.4% |
| 1413 | JOE | ST JOE CO COM | Real Estate | 2,188.0 | $137K | 0.01% | +461.0 | +26.7% | $62.80 | +2.3% |
| 1414 | SPSM | SPDR SERIES TRUST STATE STREET SPD | — | 2,842.0 | $137K | 0.01% | +1K | +89.7% | $48.32 | +12.2% |
| 1415 | COLM | COLUMBIA SPORTSWEAR CO COM | Consumer Cyclical | 2,494.0 | $137K | 0.01% | +768.0 | +44.5% | $54.81 | +19.3% |
| 1416 | MRTN | MARTEN TRANS LTD COM | Industrials | 10,409.0 | $137K | 0.01% | +10K | +1661.2% | $13.13 | +30.0% |
| 1417 | TLN | TALEN ENERGY CORP COM | Utilities | 428.0 | $137K | 0.01% | +93.0 | +27.8% | $319.23 | +21.7% |
| 1418 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 8,870.0 | $136K | 0.01% | -2K | -20.9% | $15.37 | +16.8% |
| 1419 | — | ENVIRI CORP COM | — | 6,928.0 | $136K | 0.01% | -59.0 | -0.8% | $19.62 | — |
| 1420 | — | J SAINSBURY PLC SPON ADR NEW | — | 7,439.0 | $136K | 0.01% | +505.0 | +7.3% | $18.25 | — |
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%