Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | WTS | WATTS WATER TECHNOLOGIES INC CL A | Industrials | 429.0 | $125K | 0.01% | +107.0 | +33.2% | $290.29 | +7.2% |
| 1502 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,201.0 | $124K | 0.01% | +88.0 | +4.2% | $56.35 | +5.2% |
| 1503 | BTSG | BRIGHTSPRING HEALTH SVCS INC COM | Healthcare | 2,910.0 | $124K | 0.01% | +651.0 | +28.8% | $42.61 | +40.5% |
| 1504 | CC | CHEMOURS CO COM | Basic Materials | 5,619.0 | $124K | 0.01% | +2K | +39.3% | $22.03 | -1.5% |
| 1505 | OPCH | OPTION CARE HEALTH INC COM NEW | Healthcare | 4,598.0 | $124K | 0.01% | -808.0 | -14.9% | $26.92 | -20.7% |
| 1506 | — | SUMITOMO ELECTRIC INDS ADR | — | 2,237.0 | $123K | 0.01% | +733.0 | +48.7% | $55.20 | — |
| 1507 | INFY | INFOSYS LTD SPONSORED ADR | Technology | 9,139.0 | $123K | 0.01% | +2K | +26.9% | $13.51 | -9.7% |
| 1508 | — | JULIUS BAER GRUPPE UNSPONSORD ADR | — | 8,361.0 | $123K | 0.01% | +2K | +39.0% | $14.75 | — |
| 1509 | IBDU | ISHARES TR IBONDS DEC 29 | — | 5,284.0 | $123K | 0.01% | — | — | $23.26 | -0.5% |
| 1510 | MNRO | MONRO INC COM | Consumer Cyclical | 7,652.0 | $123K | 0.01% | -5K | -39.3% | $16.04 | +4.5% |
| 1511 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 597.0 | $123K | 0.01% | +82.0 | +15.9% | $205.27 | -7.8% |
| 1512 | EFG | ISHARES TR EAFE GRWTH ETF | — | 1,100.0 | $123K | 0.01% | -461.0 | -29.5% | $111.37 | +10.1% |
| 1513 | DRH | DIAMONDROCK HOSPITALITY CO COM | Real Estate | 13,059.0 | $122K | 0.01% | +1K | +9.2% | $9.37 | +17.1% |
| 1514 | — | AUTOTRADER GROUP PLC UNSPONSORED ADR | — | 80,501.0 | $122K | 0.01% | +64K | +387.3% | $1.52 | — |
| 1515 | — | ASICS CORP UNSPONSORD ADR | — | 4,570.0 | $122K | 0.01% | -306.0 | -6.3% | $26.77 | — |
| 1516 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 3,095.0 | $122K | 0.01% | — | — | $39.52 | +4.7% |
| 1517 | IBHI | ISHARES TR IBONDS 29 TR HI | — | 5,253.0 | $122K | 0.01% | +2K | +90.8% | $23.28 | +0.7% |
| 1518 | IBHG | ISHARES TR IBONDS 2027 TERM | — | 5,523.0 | $122K | 0.01% | -2K | -23.8% | $22.13 | -0.0% |
| 1519 | PLAB | PHOTRONICS INC COM | Technology | 3,023.0 | $122K | 0.01% | +414.0 | +15.9% | $40.41 | +33.7% |
| 1520 | — | KAO CORP UNSPONSORD ADS | — | 15,523.0 | $122K | 0.01% | +7K | +85.8% | $7.83 | — |
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%