Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1621 | WDS | WOODSIDE ENERGY GROUP LTD SPONSORED ADR | Energy | 6,649.0 | $128K | 0.01% | +1K | +27.0% | $19.32 | +18.3% |
| 1622 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 5,200.0 | $128K | 0.01% | +181.0 | +3.6% | $24.69 | -6.5% |
| 1623 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,212.0 | $128K | 0.01% | +132.0 | +6.3% | $58.01 | +4.0% |
| 1624 | — | DAIICHI LIFE GROUP INC UNSPONSORD ADR | — | 5,871.0 | $128K | 0.01% | +2K | +34.9% | $21.85 | — |
| 1625 | SFBS | SERVISFIRST BANCSHARES INC COM | Financial Services | 1,478.0 | $128K | 0.01% | +285.0 | +23.9% | $86.75 | -50.3% |
| 1626 | — | STANDARD BANK GROUP LTD SPONSORED ADR | — | 6,443.0 | $128K | 0.01% | +193.0 | +3.1% | $19.84 | — |
| 1627 | CENTA | CENTRAL GARDEN PET CO CL A NON VTG | Consumer Defensive | 3,295.0 | $128K | 0.01% | +608.0 | +22.6% | $38.77 | -1.4% |
| 1628 | STWD | STARWOOD PPTY TR INC COM | Real Estate | 7,785.0 | $128K | 0.01% | +3K | +63.6% | $16.38 | -1.6% |
| 1629 | EPRT | ESSENTIAL PPTYS RLTY TR INC COM | Real Estate | 4,264.0 | $127K | 0.01% | -1K | -19.0% | $29.85 | +3.2% |
| 1630 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 7,306.0 | $127K | 0.01% | -39.0 | -0.5% | $17.40 | +5.0% |
| 1631 | SR | SPIRE INC COM | Utilities | 1,626.0 | $127K | 0.01% | -62.0 | -3.7% | $78.09 | +6.6% |
| 1632 | IBB | ISHARES TR ISHARES BIOTECH | — | 667.0 | $127K | 0.01% | — | — | $190.26 | +13.7% |
| 1633 | PVH | PVH CORPORATION COM | Consumer Cyclical | 1,708.0 | $127K | 0.01% | +158.0 | +10.2% | $74.26 | +0.4% |
| 1634 | SKT | TANGER INC COM | Real Estate | 3,203.0 | $126K | 0.01% | +120.0 | +3.9% | $39.47 | -2.6% |
| 1635 | BTU | PEABODY ENGR CORP COM | Energy | 5,456.0 | $126K | 0.01% | -113.0 | -2.0% | $23.12 | +18.8% |
| 1636 | SPEM | SPDR INDEX SHS FDS ST PORT MARK ETF | — | 2,436.0 | $126K | 0.01% | — | — | $51.78 | +1.6% |
| 1637 | AGNC | AGNC INVT CORP COM | Real Estate | 11,556.0 | $126K | 0.01% | +2K | +15.9% | $10.90 | +0.1% |
| 1638 | — | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | — | 6,525.0 | $126K | 0.01% | +1K | +22.1% | $19.26 | — |
| 1639 | DAN | DANA INC COM | Consumer Cyclical | 4,616.0 | $126K | 0.01% | -33.0 | -0.7% | $27.21 | +10.8% |
| 1640 | OLLI | OLLIES BARGAIN OUTLET HLDGS COM | Consumer Defensive | 1,632.0 | $125K | 0.01% | +190.0 | +13.2% | $76.88 | -3.0% |
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%