Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1441 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 2,172.0 | $132K | 0.01% | +97.0 | +4.7% | $60.61 | -14.4% |
| 1442 | BROS | DUTCH BROS INC CL A | Consumer Cyclical | 2,598.0 | $132K | 0.01% | +1K | +110.4% | $50.66 | +3.9% |
| 1443 | UBSI | UNITED BANKSHARES INC WEST VA COM | Financial Services | 3,177.0 | $132K | 0.01% | +353.0 | +12.5% | $41.42 | +5.5% |
| 1444 | — | PAN PACIFIC INTL HLDGS CORP UNSPONSORED ADS | — | 10,706.0 | $132K | 0.01% | +1K | +11.5% | $12.29 | — |
| 1445 | ACA | ARCOSA INC COM | Industrials | 1,238.0 | $131K | 0.01% | +105.0 | +9.3% | $106.14 | +18.5% |
| 1446 | RDNT | RADNET INC COM | Healthcare | 2,345.0 | $131K | 0.01% | -263.0 | -10.1% | $55.89 | -2.7% |
| 1447 | AN | AUTONATION INC COM | Consumer Cyclical | 671.0 | $131K | 0.01% | -57.0 | -7.8% | $195.26 | -2.3% |
| 1448 | TDC | TERADATA CORP DEL COM | Technology | 5,105.0 | $131K | 0.01% | +833.0 | +19.5% | $25.63 | +30.4% |
| 1449 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 1,884.0 | $131K | 0.01% | -126.0 | -6.3% | $69.41 | +10.6% |
| 1450 | KTB | KONTOOR BRANDS INC COM | Consumer Cyclical | 1,857.0 | $131K | 0.01% | +424.0 | +29.6% | $70.29 | +1.7% |
| 1451 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 16,065.0 | $130K | 0.01% | +506.0 | +3.2% | $8.12 | +12.9% |
| 1452 | TGTX | TG THERAPEUTICS INC COM | Healthcare | 3,924.0 | $130K | 0.01% | +426.0 | +12.2% | $33.22 | +17.8% |
| 1453 | FDL | FIRST TR EXCHANGETRADED FD SHS | — | 2,565.0 | $130K | 0.01% | — | — | $50.80 | -0.5% |
| 1454 | MOH | MOLINA HEALTHCARE INC COM | Healthcare | 977.0 | $130K | 0.01% | -839.0 | -46.2% | $133.30 | +31.9% |
| 1455 | — | SIEMENS A G ORD | — | 559.0 | $130K | 0.01% | +14.0 | +2.6% | $232.40 | — |
| 1456 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 7,376.0 | $130K | 0.01% | +998.0 | +15.7% | $17.58 | +6.9% |
| 1457 | VAC | MARRIOTT VACATIONS WORLDWIDE C COM | Consumer Cyclical | 1,990.0 | $130K | 0.01% | +875.0 | +78.5% | $65.12 | +20.0% |
| 1458 | DLB | DOLBY LABORATORIES INC COM CL A | Technology | 2,154.0 | $129K | 0.01% | +2K | +581.6% | $60.06 | -8.0% |
| 1459 | IBHH | ISHARES TR IBONDS 28 TR HI | — | 5,503.0 | $129K | 0.01% | -1K | -21.1% | $23.47 | +0.3% |
| 1460 | WAFD | WAFD INC COM | Financial Services | 4,108.0 | $129K | 0.01% | +452.0 | +12.4% | $31.40 | +13.6% |
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%