Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | — | CORE LABORATORIES INC COM | — | 6,341.0 | $106K | 0.01% | +1K | +23.0% | $16.79 | — |
| 1622 | NE | NOBLE CORP PLC ORD SHS A | Energy | 2,167.0 | $106K | 0.01% | +727.0 | +50.5% | $49.07 | +1.9% |
| 1623 | CRVL | CORVEL CORP COM | Financial Services | 1,944.0 | $106K | 0.01% | +918.0 | +89.5% | $54.65 | +11.7% |
| 1624 | CXT | CRANE NXT CO COM | Industrials | 2,617.0 | $106K | 0.01% | -242.0 | -8.5% | $40.59 | +0.5% |
| 1625 | — | SAMPO OYJ ADR | — | 4,965.0 | $106K | 0.01% | -466.0 | -8.6% | $21.39 | — |
| 1626 | ALGM | ALLEGRO MICROSYSTEMS INC COM | Technology | 3,368.0 | $106K | 0.01% | +405.0 | +13.7% | $31.53 | +61.0% |
| 1627 | DGII | DIGI INTL INC COM | Technology | 2,202.0 | $106K | 0.01% | +107.0 | +5.1% | $48.20 | +41.9% |
| 1628 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 6,495.0 | $106K | 0.01% | +2K | +37.8% | $16.29 | +1.5% |
| 1629 | ACM | AECOM COM | Industrials | 1,245.0 | $106K | 0.01% | -564.0 | -31.2% | $84.82 | -14.6% |
| 1630 | AAON | AAON INC COM PAR 0004 | Industrials | 1,274.0 | $105K | 0.01% | +519.0 | +68.7% | $82.75 | +70.5% |
| 1631 | SYNA | SYNAPTICS INC COM | Technology | 1,504.0 | $105K | 0.01% | +90.0 | +6.4% | $70.04 | +110.7% |
| 1632 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 897.0 | $105K | 0.01% | +49.0 | +5.8% | $117.40 | -39.9% |
| 1633 | — | SEVEN I HLDGS CO LTD UNSPONSORD ADR | — | 7,785.0 | $105K | 0.01% | +2K | +39.1% | $13.51 | — |
| 1634 | AGX | ARGAN INC COM | Industrials | 193.0 | $105K | 0.01% | +42.0 | +27.8% | $544.65 | +23.1% |
| 1635 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 2,758.0 | $105K | 0.01% | +1K | +63.8% | $38.10 | +11.1% |
| 1636 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 3,208.0 | $105K | 0.01% | +159.0 | +5.2% | $32.73 | +11.8% |
| 1637 | SKT | TANGER INC COM | Real Estate | 3,083.0 | $105K | 0.01% | +227.0 | +8.0% | $33.98 | +5.7% |
| 1638 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,163.0 | $104K | 0.01% | -36.0 | -0.7% | $20.21 | +12.7% |
| 1639 | MASI | MASIMO CORP COM | Healthcare | 586.0 | $104K | 0.01% | +303.0 | +107.1% | $177.87 | +0.4% |
| 1640 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 14,983.0 | $104K | 0.01% | -2K | -11.0% | $6.95 | +46.3% |
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%