Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1601 | CRI | CARTERS INC COM | Consumer Cyclical | 3,055.0 | $109K | 0.01% | +616.0 | +25.3% | $35.76 | +7.4% |
| 1602 | TILE | INTERFACE INC COM | Consumer Cyclical | 4,382.0 | $109K | 0.01% | +117.0 | +2.7% | $24.92 | +17.8% |
| 1603 | CALY | CALLAWAY GOLF CO COM | Consumer Cyclical | 7,858.0 | $109K | 0.01% | +58.0 | +0.7% | $13.88 | +11.8% |
| 1604 | SONO | SONOS INC COM | Technology | 8,135.0 | $109K | 0.01% | +1K | +19.1% | $13.40 | +21.1% |
| 1605 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 5,088.0 | $109K | 0.01% | +4K | +720.6% | $21.34 | -17.9% |
| 1606 | HUBS | HUBSPOT INC COM | Technology | 443.0 | $108K | 0.01% | +183.0 | +70.4% | $244.10 | -18.9% |
| 1607 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1,550.0 | $108K | 0.01% | +67.0 | +4.5% | $69.76 | +35.3% |
| 1608 | — | SUMITOMO MITSUI TRUST GROUP IN SPONSORED ADR | — | 16,810.0 | $108K | 0.01% | +5K | +48.5% | $6.43 | — |
| 1609 | PRFZ | INVESCO EXCHANGE TRADED FD TR RAFI US 1500 | — | 2,354.0 | $108K | 0.01% | — | — | $45.87 | +13.3% |
| 1610 | UNFI | UNITED NAT FOODS INC COM | Consumer Defensive | 2,395.0 | $108K | 0.01% | +222.0 | +10.2% | $45.06 | +10.6% |
| 1611 | CART | MAPLEBEAR INC COM | Consumer Cyclical | 2,880.0 | $108K | 0.01% | -564.0 | -16.4% | $37.46 | +8.2% |
| 1612 | — | KIRIN HLDGS CO LTD SPON ADR | — | 6,728.0 | $108K | 0.01% | +2K | +58.9% | $16.03 | — |
| 1613 | CXW | CORECIVIC INC COM | Real Estate | 5,687.0 | $108K | 0.01% | -79.0 | -1.4% | $18.91 | +12.1% |
| 1614 | PHIN | PHINIA INC COMMON STOCK | Consumer Cyclical | 1,571.0 | $108K | 0.01% | +113.0 | +7.8% | $68.44 | +12.3% |
| 1615 | BBIO | BRIDGEBIO PHARMA INC COM | Healthcare | 1,447.0 | $107K | 0.01% | +29.0 | +2.0% | $74.26 | -8.8% |
| 1616 | ASC | ARDMORE SHIPPING CORP COM | Industrials | 7,040.0 | $107K | 0.01% | +605.0 | +9.4% | $15.25 | +20.9% |
| 1617 | AMH | AMERICAN HOMES 4 RENT CL A | Real Estate | 3,839.0 | $107K | 0.01% | +942.0 | +32.5% | $27.92 | +14.8% |
| 1618 | — | 3I GROUP PLC SHS | — | 3,323.0 | $107K | 0.01% | +71.0 | +2.2% | $32.18 | — |
| 1619 | PCEF | INVESCO EXCHANGETRADED FD TR CEF INM COMPSI | — | 5,673.0 | $107K | 0.01% | +1K | +30.3% | $18.82 | +6.5% |
| 1620 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1,344.0 | $107K | 0.01% | -850.0 | -38.7% | $79.34 | +9.8% |
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%