Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | VPG | VISHAY PRECISION GROUP INC COM | Technology | 902.0 | $135K | 0.01% | -25.0 | -2.7% | $149.91 | -57.1% |
| 1582 | — | YASKAWA ELEC CORP UNSPONSORD ADR | — | 1,528.0 | $135K | 0.01% | +81.0 | +5.6% | $88.10 | — |
| 1583 | — | BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS | — | 3,000.0 | $135K | 0.01% | +1K | +50.1% | $44.85 | — |
| 1584 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1,633.0 | $135K | 0.01% | +62.0 | +4.0% | $82.37 | -13.9% |
| 1585 | BCPC | BALCHEM CORP COM | Basic Materials | 796.0 | $134K | 0.01% | -64.0 | -7.4% | $168.95 | +6.2% |
| 1586 | BANC | BANC OF CALIFORNIA INC COM | Financial Services | 6,576.0 | $134K | 0.01% | +1K | +22.8% | $20.43 | -9.0% |
| 1587 | — | SAGE GROUP PLC UNSPONSORD ADR | — | 3,098.0 | $134K | 0.01% | -66.0 | -2.1% | $43.25 | — |
| 1588 | RIOT | RIOT PLATFORMS INC COM | Financial Services | 4,887.0 | $134K | 0.01% | +72.0 | +1.5% | $27.38 | -22.2% |
| 1589 | FND | FLOOR DECOR HLDGS INC CL A | Consumer Cyclical | 2,254.0 | $134K | 0.01% | +19.0 | +0.8% | $59.36 | -8.5% |
| 1590 | APPF | APPFOLIO INC COM CL A | Technology | 834.0 | $134K | 0.01% | +356.0 | +74.5% | $160.35 | +39.1% |
| 1591 | — | TELENOR ASA SPONSORED ADR | — | 9,256.0 | $133K | 0.01% | +2K | +21.2% | $14.40 | — |
| 1592 | LGIH | LGI HOMES INC COM | Consumer Cyclical | 2,093.0 | $133K | 0.01% | +269.0 | +14.8% | $63.68 | -7.2% |
| 1593 | — | SOUTH32 LTD SPONSORED ADR | — | 9,852.0 | $133K | 0.01% | +224.0 | +2.3% | $13.52 | — |
| 1594 | MKTX | MARKETAXESS HLDGS INC COM | Financial Services | 1,171.0 | $133K | 0.01% | -273.0 | -18.9% | $113.49 | +43.2% |
| 1595 | — | SHIONOGI CO LTD UNSPONSORED ADS | — | 15,545.0 | $133K | 0.01% | -975.0 | -5.9% | $8.54 | — |
| 1596 | SKY | CHAMPION HOMES INC COM | Consumer Cyclical | 1,505.0 | $133K | 0.01% | -497.0 | -24.8% | $88.12 | +4.0% |
| 1597 | — | WOLTERS KLUWER N V SPONSORED ADR | — | 2,049.0 | $133K | 0.01% | +273.0 | +15.4% | $64.71 | — |
| 1598 | CXT | CRANE NXT CO COM | Industrials | 2,582.0 | $132K | 0.01% | -35.0 | -1.3% | $51.16 | -2.0% |
| 1599 | PAM | PAMPA ENERGIA SA SPONS ADR LVL I | Utilities | 1,607.0 | $132K | 0.01% | -117.0 | -6.8% | $82.13 | -2.8% |
| 1600 | FULT | FULTON FINL CORP PA COM | Financial Services | 5,440.0 | $132K | 0.01% | +397.0 | +7.9% | $24.19 | -2.2% |
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%