Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | PB | PROSPERITY BANCSHARES INC COM | Financial Services | 1,487.0 | $100K | 0.01% | +554.0 | +59.4% | $67.18 | +4.0% |
| 1682 | MAT | MATTEL INC COM | Consumer Cyclical | 6,859.0 | $100K | 0.01% | -2K | -26.6% | $14.53 | +3.7% |
| 1683 | VNT | VONTIER CORPORATION COM | Technology | 2,809.0 | $100K | 0.01% | +107.0 | +4.0% | $35.47 | -16.8% |
| 1684 | CPF | CENTRAL PAC FINL CORP COM NEW | Financial Services | 3,108.0 | $99K | 0.01% | +592.0 | +23.5% | $31.96 | +10.0% |
| 1685 | — | KUBOTA CORP ADR | — | 1,245.0 | $99K | 0.01% | +205.0 | +19.7% | $79.74 | — |
| 1686 | ANDE | ANDERSONS INC COM | Consumer Defensive | 1,378.0 | $99K | 0.01% | +112.0 | +8.8% | $71.78 | -0.6% |
| 1687 | LIVN | LIVANOVA PLC SHS | Healthcare | 1,555.0 | $99K | 0.01% | +218.0 | +16.3% | $63.56 | +18.7% |
| 1688 | CRY | ARTIVION INC COM | — | 2,695.0 | $99K | 0.01% | +33.0 | +1.2% | $36.62 | -51.2% |
| 1689 | — | RIGHTMOVE PLC UNSPONSORED ADR | — | 8,664.0 | $99K | 0.01% | +5K | +140.2% | $11.39 | — |
| 1690 | NNN | NNN REIT INC COM | Real Estate | 2,344.0 | $99K | 0.01% | +694.0 | +42.1% | $42.03 | +7.2% |
| 1691 | ROG | ROGERS CORP COM | Technology | 911.0 | $98K | 0.01% | +13.0 | +1.4% | $107.33 | +34.2% |
| 1692 | TMP | TOMPKINS FINL CORP COM | Financial Services | 1,235.0 | $97K | 0.01% | +72.0 | +6.2% | $78.84 | +10.7% |
| 1693 | RNG | RINGCENTRAL INC CL A | Technology | 2,615.0 | $97K | 0.01% | +2K | +503.9% | $37.19 | +14.4% |
| 1694 | SCHB | SCHWAB STRATEGIC TR US BRD MKT ETF | — | 3,868.0 | $97K | 0.01% | +2K | +167.5% | $25.10 | +15.3% |
| 1695 | MMI | MARCUS MILLICHAP INC COM | Real Estate | 3,650.0 | $97K | 0.01% | +3K | +2153.1% | $26.59 | +4.9% |
| 1696 | — | PRAXIS PRECISION MEDICINES INC COM NEW | — | 301.0 | $97K | 0.01% | +63.0 | +26.5% | $322.19 | — |
| 1697 | OMF | ONEMAIN HLDGS INC COM | Financial Services | 1,813.0 | $97K | 0.01% | +411.0 | +29.3% | $53.49 | +0.6% |
| 1698 | TNK | TEEKAY TANKERS LTD CL A | Energy | 1,321.0 | $97K | 0.01% | +150.0 | +12.8% | $73.32 | +3.0% |
| 1699 | THRM | GENTHERM INC COM | Consumer Cyclical | 3,472.0 | $96K | 0.01% | -294.0 | -7.8% | $27.78 | +21.6% |
| 1700 | CWAN | CLEARWATER ANALYTICS HLDGS INC CL A | Technology | 4,078.0 | $96K | 0.01% | +2K | +158.4% | $23.65 | +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
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%