Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1741 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 2,101.0 | $110K | 0.00% | +89.0 | +4.4% | $52.44 | +2.6% |
| 1742 | SUI | SUN CMNTYS INC COM | Real Estate | 916.0 | $110K | 0.00% | -276.0 | -23.1% | $119.91 | +5.1% |
| 1743 | NXST | NEXSTAR MEDIA GROUP INC COMMON STOCK | Communication Services | 615.0 | $110K | 0.00% | -431.0 | -41.2% | $178.59 | +4.9% |
| 1744 | SONO | SONOS INC COM | Technology | 8,115.0 | $110K | 0.00% | — | — | $13.53 | +12.4% |
| 1745 | CBSH | COMMERCE BANCSHARES INC COM | Financial Services | 1,900.0 | $110K | 0.00% | +540.0 | +39.7% | $57.75 | +1.2% |
| 1746 | WD | WALKER DUNLOP INC COM | Financial Services | 2,003.0 | $110K | 0.00% | +594.0 | +42.2% | $54.70 | -27.3% |
| 1747 | FDL | FIRST TR EXCHANGE TRADED FD SHS | — | 2,246.0 | $109K | 0.00% | -319.0 | -12.4% | $48.66 | +9.9% |
| 1748 | GMAB | GENMAB A S SPONSORED ADS | Healthcare | 3,978.0 | $109K | 0.00% | +561.0 | +16.4% | $27.47 | +22.4% |
| 1749 | — | EXPERIAN PLC SPONSORED ADR | — | 3,259.0 | $109K | 0.00% | +36.0 | +1.1% | $33.50 | — |
| 1750 | — | HENKEL AG CO KGAA SPONSORED ADR | — | 5,526.0 | $109K | 0.00% | -5K | -48.4% | $19.72 | — |
| 1751 | CCEP | COCA COLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 1,086.0 | $109K | 0.00% | +260.0 | +31.5% | $100.07 | +9.8% |
| 1752 | SEM | SELECT MED HLDGS CORP COM | Healthcare | 6,565.0 | $108K | 0.00% | +70.0 | +1.1% | $16.51 | +0.0% |
| 1753 | SXI | STANDEX INTL CORP COM | Industrials | 303.0 | $108K | 0.00% | +35.0 | +13.1% | $357.67 | -13.7% |
| 1754 | SEI | SOLARIS ENERGY INFRAS INC COM CL A | Energy | 1,344.0 | $108K | 0.00% | +82.0 | +6.5% | $80.46 | -35.0% |
| 1755 | — | ADYEN N V UNSPONSRED ADS | — | 11,560.0 | $108K | 0.00% | -236.0 | -2.0% | $9.31 | — |
| 1756 | CEF | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD AN | Financial Services | 2,671.0 | $107K | 0.00% | — | — | $40.23 | +16.1% |
| 1757 | CRI | CARTERS INC COM | Consumer Cyclical | 2,609.0 | $107K | 0.00% | -446.0 | -14.6% | $41.16 | -17.3% |
| 1758 | ABG | ASBURY AUTOMOTIVE GROUP INC COM | Consumer Cyclical | 534.0 | $107K | 0.00% | +276.0 | +107.0% | $201.08 | +6.3% |
| 1759 | NWPX | NWPX INFRASTRUCTURE INC COM | Industrials | 716.0 | $107K | 0.00% | +41.0 | +6.1% | $149.94 | -26.0% |
| 1760 | — | NASPERS LIMITED SPONSORED ADR | — | 10,778.0 | $107K | 0.00% | -4K | -28.4% | $9.96 | — |
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%