Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 10,746.0 | $136K | 0.01% | +607.0 | +6.0% | $12.63 | +17.0% |
| 1422 | UFPI | UFP INDUSTRIES INC COM | Basic Materials | 1,473.0 | $136K | 0.01% | +842.0 | +133.4% | $92.12 | -12.6% |
| 1423 | FELE | FRANKLIN ELEC INC COM | Industrials | 1,472.0 | $136K | 0.01% | +89.0 | +6.4% | $92.17 | +6.6% |
| 1424 | UE | URBAN EDGE PPTYS COM | Real Estate | 6,780.0 | $135K | 0.01% | +586.0 | +9.5% | $19.98 | +11.5% |
| 1425 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 9,183.0 | $135K | 0.01% | +2K | +22.4% | $14.72 | -15.6% |
| 1426 | ERIE | ERIE INDTY CO CL A | Financial Services | 536.0 | $135K | 0.01% | -675.0 | -55.7% | $251.31 | -10.8% |
| 1427 | — | TELENOR ASA SPONSORED ADR | — | 7,638.0 | $135K | 0.01% | -256.0 | -3.2% | $17.62 | — |
| 1428 | — | KERING SA UNSPONSORED ADR | — | 4,425.0 | $134K | 0.01% | +608.0 | +15.9% | $30.32 | — |
| 1429 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 2,236.0 | $134K | 0.01% | +355.0 | +18.9% | $59.88 | +4.3% |
| 1430 | FR | FIRST INDL RLTY TR INC COM | Real Estate | 2,313.0 | $134K | 0.01% | +259.0 | +12.6% | $57.85 | +9.4% |
| 1431 | — | SOMPO HOLDINGS INC UNSPON ADR | — | 6,845.0 | $133K | 0.01% | +2K | +43.6% | $19.49 | — |
| 1432 | WWW | WOLVERINE WORLD WIDE INC COM | Consumer Cyclical | 8,172.0 | $133K | 0.01% | +411.0 | +5.3% | $16.32 | +0.6% |
| 1433 | MRCY | MERCURY SYS INC COM | Industrials | 1,829.0 | $133K | 0.01% | +48.0 | +2.7% | $72.91 | +35.2% |
| 1434 | — | KONE OYJ UNSPONSORD ADR | — | 4,176.0 | $133K | 0.01% | -159.0 | -3.7% | $31.90 | — |
| 1435 | — | WOLTERS KLUWER N V SPONSORED ADR | — | 1,776.0 | $133K | 0.01% | -676.0 | -27.6% | $74.95 | — |
| 1436 | ZM | ZOOM COMMUNICATIONS INC CL A | Technology | 1,654.0 | $133K | 0.01% | +208.0 | +14.4% | $80.39 | +20.4% |
| 1437 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1,442.0 | $133K | 0.01% | -392.0 | -21.4% | $92.04 | -11.1% |
| 1438 | IONS | IONIS PHARMACEUTICALS INC COM | Healthcare | 1,766.0 | $133K | 0.01% | +33.0 | +1.9% | $75.09 | +0.6% |
| 1439 | WH | WYNDHAM HOTELS RESORTS INC COM | Consumer Cyclical | 1,627.0 | $132K | 0.01% | +547.0 | +50.6% | $81.23 | -2.6% |
| 1440 | YUMC | YUM CHINA HLDGS INC COM | Consumer Cyclical | 2,708.0 | $132K | 0.01% | -333.0 | -10.9% | $48.78 | -7.9% |
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
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%