Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1561 | ELF | E L F BEAUTY INC COM | Consumer Defensive | 1,866.0 | $138K | 0.01% | -306.0 | -14.1% | $74.00 | +42.3% |
| 1562 | — | QIAGEN NV ORD SHARES | — | 3,521.0 | $138K | 0.01% | +1K | +70.4% | $39.10 | — |
| 1563 | JOE | ST JOE CO COM | Real Estate | 2,193.0 | $137K | 0.01% | — | — | $62.63 | +11.0% |
| 1564 | IJT | ISHARES TR S P SML 600 GWT | — | 767.0 | $137K | 0.01% | — | — | $178.60 | -3.1% |
| 1565 | OPRA | OPERA LTD SPONSORED ADS | Communication Services | 6,904.0 | $137K | 0.01% | +652.0 | +10.4% | $19.83 | -3.5% |
| 1566 | XPEL | XPEL INC COM | Consumer Cyclical | 2,758.0 | $137K | 0.01% | -104.0 | -3.6% | $49.60 | +1.9% |
| 1567 | CNOB | CONNECTONE BANCORP INC COM | Financial Services | 4,087.0 | $137K | 0.01% | -680.0 | -14.3% | $33.44 | -4.0% |
| 1568 | — | OBIC CO LTD UNSPONSORED ADS | — | 11,697.0 | $137K | 0.01% | NEW | — | $11.68 | — |
| 1569 | SUSA | ISHARES TR ESG OPTIMIZED | — | 884.0 | $136K | 0.01% | — | — | $154.30 | +2.2% |
| 1570 | CNX | CNX RES CORP COM | Energy | 4,020.0 | $136K | 0.01% | -61.0 | -1.5% | $33.93 | +5.9% |
| 1571 | — | J SAINSBURY PLC SPON ADR NEW | — | 7,945.0 | $136K | 0.01% | +506.0 | +6.8% | $17.13 | — |
| 1572 | BCO | BRINKS CO COM | Industrials | 1,438.0 | $136K | 0.01% | -63.0 | -4.2% | $94.49 | +16.9% |
| 1573 | — | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | — | 5,580.0 | $136K | 0.01% | +2K | +48.3% | $24.35 | — |
| 1574 | NNN | NNN REIT INC COM | Real Estate | 2,917.0 | $136K | 0.01% | +573.0 | +24.4% | $46.53 | -1.0% |
| 1575 | CCS | CENTURY COMMUNITIES INC COM | Consumer Cyclical | 1,894.0 | $136K | 0.01% | -1K | -34.7% | $71.66 | -2.9% |
| 1576 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 2,911.0 | $136K | 0.01% | +468.0 | +19.2% | $46.61 | -16.6% |
| 1577 | SHEN | SHENANDOAH TELECOMMUNICATIONS COM | Communication Services | 8,993.0 | $136K | 0.01% | -166.0 | -1.8% | $15.08 | -18.6% |
| 1578 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 1,226.0 | $135K | 0.01% | +570.0 | +86.9% | $110.41 | +15.3% |
| 1579 | PIPR | PIPER SANDLER COMPANIES COM NEW | Financial Services | 1,871.0 | $135K | 0.01% | +73.0 | +4.1% | $72.34 | +2.8% |
| 1580 | — | AUTOTRADER GROUP PLC UNSPONSORED ADR | — | 84,006.0 | $135K | 0.01% | +4K | +4.3% | $1.61 | — |
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%