Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1681 | SNN | SMITH NEPHEW PLC SPDN ADR NEW | Healthcare | 4,104.0 | $118K | 0.00% | -668.0 | -14.0% | $28.81 | +1.4% |
| 1682 | — | LIBERTY MEDIA CORP DEL COM LBTY ONE S A | — | 1,350.0 | $118K | 0.00% | +272.0 | +25.2% | $87.54 | — |
| 1683 | — | SOFTBANK CORP UNSPONSRED ADS | — | 9,240.0 | $118K | 0.00% | -1K | -11.5% | $12.74 | — |
| 1684 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 5,506.0 | $118K | 0.00% | +895.0 | +19.4% | $21.36 | -16.9% |
| 1685 | FCN | FTI CONSULTING INC COM | Industrials | 789.0 | $118K | 0.00% | -549.0 | -41.0% | $149.01 | +1.8% |
| 1686 | TOST | TOAST INC CL A | Technology | 4,223.0 | $117K | 0.00% | -257.0 | -5.7% | $27.82 | +32.3% |
| 1687 | CBRL | CRACKER BARREL OLD CTRY STORE COM | Consumer Cyclical | 2,202.0 | $117K | 0.00% | +969.0 | +78.6% | $53.30 | +9.3% |
| 1688 | TMP | TOMPKINS FINL CORP COM | Financial Services | 1,240.0 | $117K | 0.00% | — | — | $94.52 | +3.4% |
| 1689 | LPX | LOUISIANA PAC CORP COM | Basic Materials | 1,486.0 | $117K | 0.00% | +349.0 | +30.7% | $78.66 | -8.1% |
| 1690 | BBWI | BATH BODY WORKS INC COM | Consumer Cyclical | 5,050.0 | $117K | 0.00% | +1K | +40.7% | $23.13 | -24.0% |
| 1691 | — | GALP ENERGIA SGPS SA UNSPONSORED ADR | — | 10,997.0 | $117K | 0.00% | +4K | +55.1% | $10.61 | — |
| 1692 | AVAV | AEROVIRONMENT INC COM | Industrials | 705.0 | $116K | 0.00% | -62.0 | -8.1% | $165.07 | -10.7% |
| 1693 | — | FUJIFILM HLDGS CORP ADR 2 ORD | — | 10,886.0 | $116K | 0.00% | +3K | +30.0% | $10.69 | — |
| 1694 | FAF | FIRST AMERN FINL CORP COM | Financial Services | 1,696.0 | $116K | 0.00% | +148.0 | +9.6% | $68.59 | +6.8% |
| 1695 | NBTB | NBT BANCORP INC COM | Financial Services | 2,352.0 | $116K | 0.00% | +104.0 | +4.6% | $49.37 | +4.1% |
| 1696 | XLRE | SELECT SECTOR SPDR TR ST STR REAL ETF | — | 2,636.0 | $116K | 0.00% | +1K | +108.0% | $44.03 | +3.0% |
| 1697 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 181.0 | $116K | 0.00% | -12.0 | -6.2% | $640.76 | -19.8% |
| 1698 | MWA | MUELLER WTR PRODS INC COM SER A | Industrials | 4,487.0 | $116K | 0.00% | +421.0 | +10.3% | $25.83 | -3.4% |
| 1699 | — | CENTRAL JAPAN RY CO UNSPON ADR | — | 10,881.0 | $116K | 0.00% | -3K | -21.0% | $10.64 | — |
| 1700 | FFBC | 1ST FINL BANCORP COM | Financial Services | 3,421.0 | $116K | 0.00% | +167.0 | +5.1% | $33.83 | -3.5% |
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%