Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BIPC | BROOKFIELD INFRASTRUCTURE CORP COM SUB VTG A | Utilities | 3,794.0 | $146K | 0.01% | +699.0 | +22.6% | $38.50 | +1.9% |
| 1522 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,990.0 | $145K | 0.01% | +503.0 | +33.8% | $73.03 | -0.4% |
| 1523 | HMY | HARMONY GOLD MNG LTD SPONSORED ADR | Basic Materials | 9,548.0 | $145K | 0.01% | +678.0 | +7.6% | $15.21 | +50.0% |
| 1524 | URBN | URBAN OUTFITTERS INC COM | Consumer Cyclical | 2,049.0 | $145K | 0.01% | +188.0 | +10.1% | $70.86 | +7.3% |
| 1525 | GH | GUARDANT HEALTH INC COM | Healthcare | 965.0 | $145K | 0.01% | +122.0 | +14.5% | $150.03 | +8.8% |
| 1526 | FBIN | FORTUNE BRANDS INNOVATIONS INC COM | Industrials | 2,633.0 | $145K | 0.01% | +397.0 | +17.8% | $54.90 | -18.1% |
| 1527 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 10,980.0 | $144K | 0.01% | +93.0 | +0.8% | $13.16 | -13.0% |
| 1528 | MMI | MARCUS MILLICHAP INC COM | Real Estate | 4,634.0 | $144K | 0.01% | +984.0 | +27.0% | $31.17 | +4.0% |
| 1529 | GBCI | GLACIER BANCORP INC NEW COM | Financial Services | 2,798.0 | $144K | 0.01% | +181.0 | +6.9% | $51.58 | -9.3% |
| 1530 | CRBG | COREBRIDGE FINL INC COM | — | 5,040.0 | $144K | 0.01% | +2K | +46.0% | $28.63 | — |
| 1531 | VBR | VANGUARD INDEX FDS SM CP VAL ETF | — | 593.0 | $144K | 0.01% | — | — | $242.99 | +2.2% |
| 1532 | ARM | ARM HOLDINGS PLC SPONSORED ADS | Technology | 406.0 | $144K | 0.01% | +64.0 | +18.7% | $354.57 | -32.7% |
| 1533 | BRC | BRADY CORP CL A | Industrials | 1,571.0 | $144K | 0.01% | -208.0 | -11.7% | $91.57 | +3.1% |
| 1534 | HCI | HCI GROUP INC COM | Financial Services | 820.0 | $144K | 0.01% | +11.0 | +1.4% | $175.25 | +5.7% |
| 1535 | NOVT | NOVANTA INC COM | Technology | 884.0 | $143K | 0.01% | +29.0 | +3.4% | $162.24 | -14.0% |
| 1536 | — | AMER SPORTS INC COM SHS | — | 4,223.0 | $143K | 0.01% | +405.0 | +10.6% | $33.84 | — |
| 1537 | HWC | HANCOCK WHITNEY CORPORATION COM | Financial Services | 1,909.0 | $143K | 0.01% | +147.0 | +8.3% | $74.72 | +0.2% |
| 1538 | JJSF | J J SNACK FOODS CORP COM | Consumer Defensive | 1,940.0 | $142K | 0.01% | +768.0 | +65.5% | $73.45 | +22.3% |
| 1539 | TTD | THE TRADE DESK INC COM CL A | Technology | 7,879.0 | $142K | 0.01% | -3K | -29.4% | $18.08 | -26.6% |
| 1540 | — | SUZUKI MOTOR CORP UNSPONSORD ADR | — | 2,933.0 | $142K | 0.01% | -26.0 | -0.9% | $48.41 | — |
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%