Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | CVI | CVR ENERGY INC COM | Energy | 2,329.0 | $78K | 0.00% | -271.0 | -10.4% | $33.65 | -4.8% |
| 1842 | UEC | URANIUM ENERGY CORP COM | Energy | 5,797.0 | $78K | 0.00% | +114.0 | +2.0% | $13.50 | -0.4% |
| 1843 | — | SEADRILL LTD COM | — | 1,717.0 | $78K | 0.00% | +176.0 | +11.4% | $45.50 | — |
| 1844 | — | NOMURA RESEARCH INSTITUTE LTD ADR NEW | — | 2,822.0 | $78K | 0.00% | -2K | -40.9% | $27.67 | — |
| 1845 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 4,273.0 | $78K | 0.00% | +674.0 | +18.7% | $18.27 | -7.4% |
| 1846 | — | DEUTSCHE LUFTHANSA AG SPONSORED ADR | — | 9,164.0 | $78K | 0.00% | — | — | $8.51 | — |
| 1847 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 3,607.0 | $78K | 0.00% | +377.0 | +11.7% | $21.60 | +11.0% |
| 1848 | GH | GUARDANT HEALTH INC COM | Healthcare | 843.0 | $78K | 0.00% | +35.0 | +4.3% | $92.37 | +38.0% |
| 1849 | — | SANDS CHINA LTD UNSPONSORE ADR | — | 3,629.0 | $78K | 0.00% | +170.0 | +4.9% | $21.44 | — |
| 1850 | FYT | FIRST TR EXCHANGETRADED ALPHA SML CAP VAL | — | 1,259.0 | $78K | 0.00% | — | — | $61.79 | +7.2% |
| 1851 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 543.0 | $78K | 0.00% | +186.0 | +52.1% | $143.04 | -8.7% |
| 1852 | ACT | ENACT HLDGS INC COM | Financial Services | 1,899.0 | $77K | 0.00% | +441.0 | +30.2% | $40.81 | +4.5% |
| 1853 | — | BOC HONG KONG HLDGS LTD SPONSORED ADR | — | 706.0 | $77K | 0.00% | — | — | $109.37 | — |
| 1854 | GPRE | GREEN PLAINS INC COM | Basic Materials | 4,686.0 | $77K | 0.00% | +161.0 | +3.6% | $16.45 | -4.7% |
| 1855 | — | ALSTOM ADR | — | 27,394.0 | $77K | 0.00% | +6K | +29.4% | $2.81 | — |
| 1856 | — | SHIMANO INC UNSPONSORD ADR | — | 7,328.0 | $77K | 0.00% | -1K | -14.6% | $10.50 | — |
| 1857 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,023.0 | $77K | 0.00% | +198.0 | +24.0% | $75.21 | +4.9% |
| 1858 | AOSL | ALPHA OMEGA SEMICONDUCTOR LT SHS | Technology | 3,467.0 | $77K | 0.00% | +966.0 | +38.6% | $22.16 | +120.5% |
| 1859 | — | SENDAS DISTRIBUIDORA S A SPON ADS | — | 8,462.0 | $77K | 0.00% | -480.0 | -5.4% | $9.07 | — |
| 1860 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 2,463.0 | $77K | 0.00% | +654.0 | +36.1% | $31.09 | +5.8% |
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%