Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1541 | DFAS | DIMENSIONAL ETF TRUST US SMALL CAP ETF | — | 1,722.0 | $142K | 0.01% | NEW | — | $82.34 | +0.2% |
| 1542 | NATL | NCR ATLEOS CORPORATION COM SHS | Technology | 3,265.0 | $142K | 0.01% | +54.0 | +1.7% | $43.41 | +6.3% |
| 1543 | — | VALTERRA PLATINUM LTD SPONSORED ADR | — | 12,719.0 | $142K | 0.01% | +804.0 | +6.8% | $11.13 | — |
| 1544 | BHF | BRIGHTHOUSE FINL INC COM | Financial Services | 2,235.0 | $141K | 0.01% | — | — | $63.30 | -18.3% |
| 1545 | PSO | PEARSON PLC SPONSORED ADR | Communication Services | 8,880.0 | $141K | 0.01% | +3K | +44.3% | $15.89 | +4.0% |
| 1546 | CUBE | CUBESMART COM | Real Estate | 3,547.0 | $141K | 0.01% | +730.0 | +25.9% | $39.77 | +2.1% |
| 1547 | MZTI | MARZETTI COMPANY COM | Consumer Defensive | 1,230.0 | $140K | 0.01% | +735.0 | +148.5% | $114.16 | +2.2% |
| 1548 | ACHC | ACADIA HEALTHCARE COMPANY INC COM | Healthcare | 4,739.0 | $140K | 0.01% | — | — | $29.53 | -1.5% |
| 1549 | BMI | BADGER METER INC COM | Technology | 942.0 | $140K | 0.01% | -5.0 | -0.5% | $148.38 | -9.3% |
| 1550 | ADUS | ADDUS HOMECARE CORP COM | Healthcare | 1,388.0 | $139K | 0.01% | -227.0 | -14.1% | $100.47 | +20.0% |
| 1551 | KNTK | KINETIK HOLDINGS INC COM NEW CL A | Energy | 2,882.0 | $139K | 0.01% | +273.0 | +10.5% | $48.34 | +12.8% |
| 1552 | — | HEIDELBERG MATERIALS AG SPONSORED ADS | — | 3,656.0 | $139K | 0.01% | +598.0 | +19.6% | $38.10 | — |
| 1553 | — | KYOCERA CORP UNSPONSORED ADS | — | 6,172.0 | $139K | 0.01% | NEW | — | $22.55 | — |
| 1554 | MDB | MONGODB INC CL A | Technology | 414.0 | $139K | 0.01% | +170.0 | +69.7% | $335.90 | +21.6% |
| 1555 | LBRT | LIBERTY ENERGY INC COM CL A | Energy | 5,308.0 | $139K | 0.01% | -117.0 | -2.2% | $26.19 | -28.6% |
| 1556 | BMRN | BIOMARIN PHARMACEUTICAL INC COM | Healthcare | 2,422.0 | $139K | 0.01% | +734.0 | +43.5% | $57.22 | +15.2% |
| 1557 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 2,273.0 | $139K | 0.01% | +460.0 | +25.4% | $60.97 | +3.2% |
| 1558 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 11,735.0 | $138K | 0.01% | +2K | +19.5% | $11.80 | +2.2% |
| 1559 | ACI | ALBERTSONS COMPANIES INC COMMON STOCK | Consumer Defensive | 10,233.0 | $138K | 0.01% | +4K | +58.3% | $13.53 | -7.2% |
| 1560 | EFG | ISHARES TR EAFE GRWTH ETF | — | 1,110.0 | $138K | 0.01% | +10.0 | +0.9% | $124.42 | +1.2% |
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%