Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1501 | TILE | INTERFACE INC COM | Consumer Cyclical | 4,202.0 | $151K | 0.01% | -180.0 | -4.1% | $35.84 | +6.8% |
| 1502 | TS | TENARIS S A SPONSORED ADS | Energy | 2,713.0 | $151K | 0.01% | +533.0 | +24.4% | $55.49 | -3.7% |
| 1503 | — | BUNZL PLC SPON ADR NEW | — | 8,589.0 | $150K | 0.01% | +3K | +45.1% | $17.51 | — |
| 1504 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 11,220.0 | $150K | 0.01% | -517.0 | -4.4% | $13.36 | +10.5% |
| 1505 | — | SAMPO OYJ ADR | — | 7,148.0 | $150K | 0.01% | +2K | +44.0% | $20.95 | — |
| 1506 | FBNC | FIRST BANCORP N C COM | Financial Services | 2,334.0 | $149K | 0.01% | +133.0 | +6.0% | $63.93 | +2.1% |
| 1507 | — | NEXXEN INTL LTD SHS NEW | — | 16,496.0 | $149K | 0.01% | +7K | +69.5% | $9.03 | — |
| 1508 | — | L Y CORPORATION UNSPONSORED ADS | — | 28,013.0 | $149K | 0.01% | +14K | +104.6% | $5.31 | — |
| 1509 | — | BARCLAYS PLC SHS | — | 21,842.0 | $149K | 0.01% | — | — | $6.81 | — |
| 1510 | DLN | WISDOMTREE TR US LARGECAP DIVD | — | 1,544.0 | $149K | 0.01% | — | — | $96.32 | +4.8% |
| 1511 | RBRK | RUBRIK INC CL A | Technology | 1,852.0 | $149K | 0.01% | +591.0 | +46.9% | $80.28 | +22.1% |
| 1512 | — | BUREAU VERITAS SA UNSPONSORED ADR | — | 2,429.0 | $149K | 0.01% | +73.0 | +3.1% | $61.19 | — |
| 1513 | TPC | TUTOR PERINI CORP COM | Industrials | 1,789.0 | $148K | 0.01% | — | — | $82.97 | +6.4% |
| 1514 | KWR | QUAKER HOUGHTON COM | Basic Materials | 932.0 | $148K | 0.01% | -25.0 | -2.6% | $158.87 | +2.1% |
| 1515 | EXPO | EXPONENT INC COM | Industrials | 2,509.0 | $147K | 0.01% | +216.0 | +9.4% | $58.76 | +20.5% |
| 1516 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 3,163.0 | $147K | 0.01% | -122.0 | -3.7% | $46.51 | -3.0% |
| 1517 | PTEN | PATTERSON UTI ENERGY INC COM | Energy | 16,011.0 | $147K | 0.01% | +512.0 | +3.3% | $9.18 | +29.2% |
| 1518 | — | FORTESCUE LTD SPONSORED ADR | — | 5,568.0 | $147K | 0.01% | +269.0 | +5.1% | $26.35 | — |
| 1519 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,827.0 | $146K | 0.01% | +178.0 | +10.8% | $80.02 | +20.2% |
| 1520 | CRVL | CORVEL CORP COM | Financial Services | 2,338.0 | $146K | 0.01% | +394.0 | +20.3% | $62.52 | +13.9% |
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%