Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1661 | — | CNH INDL N V SHS | — | 10,874.0 | $122K | 0.01% | -3K | -20.8% | $11.23 | — |
| 1662 | GEF | GREIF INC CL A | Consumer Cyclical | 1,639.0 | $122K | 0.01% | +343.0 | +26.5% | $74.49 | +13.6% |
| 1663 | — | HUT 8 CORP COM | — | 1,057.0 | $122K | 0.01% | +274.0 | +35.0% | $115.45 | — |
| 1664 | HIMX | HIMAX TECHNOLOGIES INC SPONSORED ADR | Technology | 7,950.0 | $122K | 0.01% | -169.0 | -2.1% | $15.34 | -10.9% |
| 1665 | MSTR | STRATEGY INC CL A NEW | Technology | 1,402.0 | $122K | 0.01% | -429.0 | -23.4% | $86.93 | +45.9% |
| 1666 | SCZ | ISHARES TR EAFE SML CP ETF | — | 1,481.0 | $122K | 0.01% | — | — | $82.27 | +6.2% |
| 1667 | SUNB | SUNBELT RENTALS HOLDINGS INC SHS | Financial Services | 1,628.0 | $122K | 0.01% | +688.0 | +73.2% | $74.81 | +1.2% |
| 1668 | — | PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | — | 15,701.0 | $122K | 0.01% | +9K | +143.2% | $7.75 | — |
| 1669 | SLN | SILENCE THERAPEUTICS PLC ADS | Healthcare | 11,063.0 | $121K | 0.01% | +2K | +18.1% | $10.98 | +24.5% |
| 1670 | ERIE | ERIE INDTY CO CL A | Financial Services | 505.0 | $121K | 0.01% | -31.0 | -5.8% | $239.75 | +7.6% |
| 1671 | KEX | KIRBY CORP COM | Industrials | 890.0 | $121K | 0.01% | +227.0 | +34.2% | $135.97 | +1.2% |
| 1672 | — | DAITO TRUST CONSTRUCTION CO SPONSORED ADR | — | 25,537.0 | $121K | 0.00% | +2K | +6.7% | $4.73 | — |
| 1673 | — | BAE SYSTEMS PLC ORD | — | 4,940.0 | $120K | 0.00% | — | — | $24.31 | — |
| 1674 | LW | LAMB WESTON HLDGS INC COM | Consumer Defensive | 2,777.0 | $120K | 0.00% | +516.0 | +22.8% | $43.18 | +28.2% |
| 1675 | IFV | FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT | — | 4,447.0 | $120K | 0.00% | — | — | $26.93 | -2.1% |
| 1676 | HQY | HEALTHEQUITY INC COM | Healthcare | 1,321.0 | $119K | 0.00% | +193.0 | +17.1% | $90.32 | +16.7% |
| 1677 | CGDG | CAPITAL GROUP DIVIDEND GROWERS SHS ETF | — | 3,178.0 | $119K | 0.00% | NEW | — | $37.51 | +3.9% |
| 1678 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,660.0 | $119K | 0.00% | +121.0 | +7.9% | $71.74 | +1.0% |
| 1679 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 3,379.0 | $119K | 0.00% | +916.0 | +37.2% | $35.19 | -9.3% |
| 1680 | PTCT | PTC THERAPEUTICS INC COM | Healthcare | 1,453.0 | $119K | 0.00% | +534.0 | +58.1% | $81.57 | -9.9% |
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%