Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | CNK | CINEMARK HLDGS INC COM | Communication Services | 4,520.0 | $129K | 0.01% | +498.0 | +12.4% | $28.52 | -4.8% |
| 1462 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 593.0 | $129K | 0.01% | — | — | $217.25 | +8.1% |
| 1463 | — | HEIDELBERG MATERIALS AG SPONSORED ADS | — | 3,058.0 | $129K | 0.01% | -840.0 | -21.6% | $42.11 | — |
| 1464 | LGND | LIGAND PHARMACEUTICALS INC COM NEW | Healthcare | 644.0 | $129K | 0.01% | +17.0 | +2.7% | $199.65 | +16.8% |
| 1465 | SNCY | SUN CTRY AIRLS HLDGS INC COM | Industrials | 7,781.0 | $129K | 0.01% | +3K | +52.3% | $16.52 | -2.1% |
| 1466 | MSM | MSC INDL DIRECT INC CL A | Industrials | 1,390.0 | $128K | 0.01% | +612.0 | +78.7% | $92.27 | +17.0% |
| 1467 | — | LEONARDO SPA UNSPONSORED ADR | — | 3,819.0 | $128K | 0.01% | +1K | +40.1% | $33.58 | — |
| 1468 | CRC | CALIFORNIA RES CORP COM STOCK | Energy | 1,851.0 | $128K | 0.01% | +153.0 | +9.0% | $69.22 | -12.0% |
| 1469 | TW | TRADEWEB MKTS INC CL A | Financial Services | 1,086.0 | $128K | 0.01% | +399.0 | +58.1% | $117.66 | -12.9% |
| 1470 | POST | POST HLDGS INC COM | Consumer Defensive | 1,292.0 | $128K | 0.01% | +69.0 | +5.6% | $98.86 | -3.9% |
| 1471 | KGS | KODIAK GAS SVCS INC COM | Energy | 2,190.0 | $128K | 0.01% | +942.0 | +75.5% | $58.32 | +26.6% |
| 1472 | — | SUMITOMO MITSUI FIN GRP INC SHS | — | 3,886.0 | $128K | 0.01% | — | — | $32.85 | — |
| 1473 | CBT | CABOT CORP COM | Basic Materials | 1,695.0 | $128K | 0.01% | +274.0 | +19.3% | $75.31 | +11.4% |
| 1474 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 4,767.0 | $128K | 0.01% | +124.0 | +2.7% | $26.77 | +11.6% |
| 1475 | CVBF | CVB FINL CORP COM | Financial Services | 6,576.0 | $128K | 0.01% | +220.0 | +3.5% | $19.39 | +6.3% |
| 1476 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,671.0 | $127K | 0.01% | — | — | $47.72 | -0.5% |
| 1477 | MIDD | MIDDLEBY CORP COM | Industrials | 961.0 | $127K | 0.01% | +14.0 | +1.5% | $132.58 | +13.5% |
| 1478 | WABC | WESTAMERICA BANCORPORATION COM | Financial Services | 2,437.0 | $127K | 0.01% | +776.0 | +46.7% | $52.15 | +6.3% |
| 1479 | — | INPOST S A UNSPONSORED ADR | — | 14,584.0 | $127K | 0.01% | +5K | +48.9% | $8.70 | — |
| 1480 | TS | TENARIS S A SPONSORED ADS | Energy | 2,180.0 | $127K | 0.01% | +368.0 | +20.3% | $58.18 | +7.4% |
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%