Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | — | PERIMETER SOLUTIONS INC COMMON STOCK | — | 4,702.0 | $115K | 0.01% | +27.0 | +0.6% | $24.42 | — |
| 1562 | UMC | UNITED MICROELECTRONICS CORP SPON ADR NEW | Technology | 12,782.0 | $115K | 0.01% | +533.0 | +4.3% | $8.98 | +134.7% |
| 1563 | IAC | IAC INC COM NEW | Technology | 2,867.0 | $115K | 0.01% | +2K | +231.1% | $40.03 | +6.1% |
| 1564 | — | STANDARD BANK GROUP LTD SPONSORED ADR | — | 6,250.0 | $114K | 0.01% | +922.0 | +17.3% | $18.32 | — |
| 1565 | GOVT | ISHARES TR US TREAS BD ETF | — | 4,994.0 | $114K | 0.01% | -3K | -34.2% | $22.91 | -0.9% |
| 1566 | AVA | AVISTA CORP COM | Utilities | 2,848.0 | $114K | 0.01% | +903.0 | +46.4% | $40.14 | +3.4% |
| 1567 | SPEM | SPDR INDEX SHS FDS STATE STREET SPD | — | 2,436.0 | $114K | 0.01% | NEW | — | $46.91 | +11.9% |
| 1568 | — | BARCLAYS PLC SHS | — | 21,842.0 | $114K | 0.01% | +1K | +6.9% | $5.22 | — |
| 1569 | FBK | FB FINL CORP COM | Financial Services | 2,195.0 | $114K | 0.01% | -238.0 | -9.8% | $51.94 | +3.0% |
| 1570 | FND | FLOOR DECOR HLDGS INC CL A | Consumer Cyclical | 2,235.0 | $114K | 0.01% | +1K | +105.6% | $50.80 | -4.9% |
| 1571 | — | OVERSEA CHINESE BK UNSPONSORD ADR | — | 3,319.0 | $114K | 0.01% | +1K | +58.6% | $34.20 | — |
| 1572 | NGVT | INGEVITY CORP COM | Basic Materials | 1,590.0 | $113K | 0.01% | +66.0 | +4.3% | $71.23 | -3.8% |
| 1573 | PRMB | PRIMO BRANDS CORPORATION CLASS A COM SHS | Consumer Defensive | 6,012.0 | $113K | 0.01% | +2K | +69.8% | $18.83 | +27.3% |
| 1574 | — | EAST JAPAN RAILWAY CO ADR | — | 9,813.0 | $113K | 0.01% | -2K | -15.4% | $11.50 | — |
| 1575 | TRMK | TRUSTMARK CORP COM | Financial Services | 2,676.0 | $113K | 0.01% | +148.0 | +5.8% | $42.14 | +6.3% |
| 1576 | IBB | ISHARES TR ISHARES BIOTECH | — | 667.0 | $113K | 0.01% | +329.0 | +97.3% | $168.92 | +0.3% |
| 1577 | — | EXPERIAN PLC SPONSORED ADR | — | 3,223.0 | $113K | 0.01% | +165.0 | +5.4% | $34.94 | — |
| 1578 | — | DENSO CORP ADR | — | 9,014.0 | $113K | 0.01% | -2K | -21.5% | $12.49 | — |
| 1579 | ANIP | ANI PHARMACEUTICALS INC COM | Healthcare | 1,463.0 | $113K | 0.01% | +41.0 | +2.9% | $76.90 | +5.9% |
| 1580 | IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | — | 4,447.0 | $112K | 0.01% | — | — | $25.27 | +11.8% |
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%