Portfolio (Quarterly)
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GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1461 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 6,404.0 | $157K | 0.01% | +392.0 | +6.5% | $24.44 | -5.8% |
| 1462 | WH | WYNDHAM HOTELS RESORTS INC COM | Consumer Cyclical | 1,858.0 | $156K | 0.01% | +231.0 | +14.2% | $84.21 | -11.7% |
| 1463 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 3,223.0 | $156K | 0.01% | +465.0 | +16.9% | $48.51 | +9.7% |
| 1464 | — | SHELL PLC SHS A | — | 3,912.0 | $156K | 0.01% | — | — | $39.87 | — |
| 1465 | IART | INTEGRA LIFESCIENCES HLDGS CP COM NEW | Healthcare | 8,670.0 | $156K | 0.01% | -78.0 | -0.9% | $17.96 | -7.1% |
| 1466 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 3,200.0 | $156K | 0.01% | -859.0 | -21.2% | $48.65 | +4.5% |
| 1467 | — | WH GROUP LTD SPONSORED ADR | — | 7,316.0 | $156K | 0.01% | +1K | +17.3% | $21.27 | — |
| 1468 | CUBI | CUSTOMERS BANCORP INC COM | Financial Services | 1,967.0 | $156K | 0.01% | +83.0 | +4.4% | $79.10 | -0.1% |
| 1469 | DDI | DOUBLEDOWN INTERACTIVE CO LTD ADS | Technology | 13,532.0 | $155K | 0.01% | NEW | — | $11.48 | +11.4% |
| 1470 | — | SUMITOMO MITSUI FIN GRP INC SHS | — | 3,886.0 | $155K | 0.01% | — | — | $39.97 | — |
| 1471 | LTC | LTC PPTYS INC COM | Real Estate | 4,039.0 | $155K | 0.01% | -395.0 | -8.9% | $38.45 | +5.1% |
| 1472 | ANF | ABERCROMBIE FITCH CO CL A | Consumer Cyclical | 1,725.0 | $155K | 0.01% | -45.0 | -2.5% | $90.01 | +24.8% |
| 1473 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 919.0 | $155K | 0.01% | +19.0 | +2.1% | $168.74 | +10.7% |
| 1474 | BFAM | BRIGHT HORIZONS FAM SOL IN DEL COM | Consumer Cyclical | 2,181.0 | $155K | 0.01% | +2K | +555.0% | $70.88 | +4.5% |
| 1475 | MTDR | MATADOR RES CO COM | Energy | 3,099.0 | $154K | 0.01% | +551.0 | +21.6% | $49.78 | +15.5% |
| 1476 | CARG | CARGURUS INC COM CL A | Consumer Cyclical | 4,523.0 | $154K | 0.01% | -1K | -19.5% | $34.09 | +9.2% |
| 1477 | HMC | HONDA MOTOR CO LTD ADR ECH CNV IN 3 | Consumer Cyclical | 5,685.0 | $154K | 0.01% | +1K | +23.5% | $27.11 | +20.2% |
| 1478 | GNW | GENWORTH FINL INC COM SHS | Financial Services | 16,250.0 | $154K | 0.01% | +185.0 | +1.1% | $9.47 | +4.4% |
| 1479 | ORA | ORMAT TECHNOLOGIES INC COM | Utilities | 1,413.0 | $154K | 0.01% | +74.0 | +5.5% | $108.90 | -3.2% |
| 1480 | FCF | FIRST COMWLTH FINL CORP PA COM | Financial Services | 7,560.0 | $154K | 0.01% | +184.0 | +2.5% | $20.33 | +3.1% |
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%