Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1481 | IYG | ISHARES TR US FIN SVC ETF | — | 1,531.0 | $127K | 0.01% | +85.0 | +5.9% | $82.84 | +5.6% |
| 1482 | XPEL | XPEL INC COM | Consumer Cyclical | 2,862.0 | $127K | 0.01% | -68.0 | -2.3% | $44.26 | +3.3% |
| 1483 | STM | STMICROELECTRONICS N V NY REGISTRY | Technology | 3,666.0 | $127K | 0.01% | +688.0 | +23.1% | $34.55 | +101.0% |
| 1484 | RXO | RXO INC COMMON STOCK | Industrials | 8,654.0 | $127K | 0.01% | +4K | +102.0% | $14.62 | +69.2% |
| 1485 | — | AIB GROUP PLC UNSPONSORD ADR | — | 5,946.0 | $126K | 0.01% | +114.0 | +1.9% | $21.24 | — |
| 1486 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2,609.0 | $126K | 0.01% | +848.0 | +48.1% | $48.41 | +1.9% |
| 1487 | THG | HANOVER INS GROUP INC COM | Financial Services | 728.0 | $126K | 0.01% | -83.0 | -10.2% | $173.35 | +13.4% |
| 1488 | PK | PARK HOTELS RESORTS INC COM | Real Estate | 11,981.0 | $126K | 0.01% | +3K | +34.4% | $10.53 | +11.8% |
| 1489 | CXM | SPRINKLR INC CL A | Technology | 20,982.0 | $126K | 0.01% | +19K | +764.2% | $6.00 | -11.4% |
| 1490 | TEX | TEREX CORP NEW COM | Industrials | 2,129.0 | $126K | 0.01% | +532.0 | +33.3% | $59.10 | -1.1% |
| 1491 | DXPE | DXP ENTERPRISES INC COM NEW | Industrials | 900.0 | $126K | 0.01% | +40.0 | +4.7% | $139.73 | +5.1% |
| 1492 | — | THOMSON REUTERS CORP COM | — | 1,397.0 | $126K | 0.01% | +282.0 | +25.3% | $89.98 | — |
| 1493 | — | AMER SPORTS INC COM SHS | — | 3,818.0 | $126K | 0.01% | +1K | +36.5% | $32.92 | — |
| 1494 | BLFS | BIOLIFE SOLUTIONS INC COM NEW | Healthcare | 6,586.0 | $126K | 0.01% | +3K | +94.9% | $19.08 | +24.3% |
| 1495 | CELC | CELCUITY INC COM | Healthcare | 1,099.0 | $125K | 0.01% | +104.0 | +10.4% | $114.14 | +17.8% |
| 1496 | — | GRUPO CIBEST SA SPON ADS | — | 1,720.0 | $125K | 0.01% | +399.0 | +30.2% | $72.81 | — |
| 1497 | HCI | HCI GROUP INC COM | Financial Services | 809.0 | $125K | 0.01% | -106.0 | -11.6% | $154.61 | +0.3% |
| 1498 | CPB | THE CAMPBELLS COMPANY COM | Consumer Defensive | 5,614.0 | $125K | 0.01% | -7K | -57.0% | $22.27 | -8.3% |
| 1499 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 5,235.0 | $125K | 0.01% | +2K | +48.9% | $23.88 | -7.9% |
| 1500 | ITUB | ITAU UNIBANCO HLDG S A SPON ADR REP PFD | Financial Services | 14,875.0 | $125K | 0.01% | +1K | +10.7% | $8.38 | -6.0% |
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%