Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | LCII | LCI INDS COM | Consumer Cyclical | 947.0 | $115K | 0.01% | NEW | — | $121.34 | -7.4% |
| 1482 | PEB | PEBBLEBROOK HOTEL TR COM | Real Estate | 10,139.0 | $115K | 0.01% | NEW | — | $11.32 | +36.9% |
| 1483 | — | BAE SYSTEMS PLC ORD | — | 4,940.0 | $115K | 0.01% | NEW | — | $23.23 | — |
| 1484 | PECO | PHILLIPS EDISON CO INC COMMON STOCK | Real Estate | 3,217.0 | $114K | 0.01% | NEW | — | $35.57 | +14.9% |
| 1485 | HRB | BLOCK H R INC COM | Consumer Cyclical | 2,622.0 | $114K | 0.01% | NEW | — | $43.58 | -11.3% |
| 1486 | VMI | VALMONT INDS INC COM | Industrials | 283.0 | $114K | 0.01% | NEW | — | $402.32 | +29.7% |
| 1487 | FDL | FIRST TR EXCHANGE TRADED FD SHS | — | 2,565.0 | $114K | 0.01% | NEW | — | $44.34 | +13.7% |
| 1488 | BMI | BADGER METER INC COM | Technology | 652.0 | $114K | 0.01% | NEW | — | $174.41 | -28.0% |
| 1489 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 2,601.0 | $114K | 0.01% | NEW | — | $43.64 | +13.8% |
| 1490 | — | PAN PAC INTL HLDGS CORP UNSPONSORED ADS | — | 9,600.0 | $113K | 0.01% | NEW | — | $11.81 | — |
| 1491 | — | REDEIA CORPORACION S A UNSPONSORED ADR | — | 12,231.0 | $113K | 0.01% | NEW | — | $9.25 | — |
| 1492 | AVT | AVNET INC COM | Technology | 2,338.0 | $112K | 0.01% | NEW | — | $48.08 | +80.6% |
| 1493 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 5,375.0 | $112K | 0.01% | NEW | — | $20.90 | — |
| 1494 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1,422.0 | $112K | 0.01% | NEW | — | $78.94 | +3.7% |
| 1495 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 5,444.0 | $112K | 0.01% | NEW | — | $20.54 | +8.7% |
| 1496 | TKR | TIMKEN CO COM | Industrials | 1,328.0 | $112K | 0.01% | NEW | — | $84.13 | +51.4% |
| 1497 | IJT | ISHARES TR S P SML 600 GWT | — | 786.0 | $111K | 0.01% | NEW | — | $141.16 | +16.4% |
| 1498 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 6,889.0 | $111K | 0.01% | NEW | — | $16.08 | +23.4% |
| 1499 | — | QBE INS GROUP LTD SPONSORED ADR | — | 8,333.0 | $111K | 0.01% | NEW | — | $13.29 | — |
| 1500 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 2,514.0 | $111K | 0.01% | NEW | — | $44.05 | +8.8% |
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
31.7%
Financial Services
14.6%
Consumer Cyclical
10.4%
Healthcare
9.9%
Industrials
9.3%
Communication Services
9.3%
Consumer Defensive
4.9%
Energy
3.3%
Utilities
3.1%
Basic Materials
1.8%