Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1841 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 2,581.0 | $96K | 0.00% | +568.0 | +28.2% | $37.12 | -11.0% |
| 1842 | HWKN | HAWKINS INC COM | Basic Materials | 674.0 | $96K | 0.00% | +10.0 | +1.5% | $142.10 | -16.6% |
| 1843 | UEC | URANIUM ENERGY CORP COM | Energy | 8,974.0 | $96K | 0.00% | +3K | +54.8% | $10.66 | +23.2% |
| 1844 | ANDE | ANDERSONS INC COM | Consumer Defensive | 1,395.0 | $95K | 0.00% | +17.0 | +1.2% | $68.40 | -4.6% |
| 1845 | KBR | KBR INC COM | Industrials | 2,761.0 | $95K | 0.00% | +2K | +456.6% | $34.53 | +9.8% |
| 1846 | — | PT UTD TRACTORS TBK UNSPONSORD ADR | — | 3,711.0 | $95K | 0.00% | NEW | — | $25.68 | — |
| 1847 | CUZ | COUSINS PPTYS INC COM NEW | Real Estate | 3,175.0 | $95K | 0.00% | +648.0 | +25.6% | $29.98 | -1.3% |
| 1848 | KMPR | KEMPER CORP COM | Financial Services | 3,521.0 | $95K | 0.00% | +1K | +65.6% | $26.96 | +5.4% |
| 1849 | PL | PLANET LABS PBC COM CL A | Industrials | 2,864.0 | $95K | 0.00% | +324.0 | +12.8% | $33.13 | -36.1% |
| 1850 | TEAM | ATLASSIAN CORPORATION CL A | Technology | 1,217.0 | $95K | 0.00% | +458.0 | +60.3% | $77.79 | +116.6% |
| 1851 | HTH | HILLTOP HLDGS INC COM | Financial Services | 2,440.0 | $95K | 0.00% | +174.0 | +7.7% | $38.78 | -0.4% |
| 1852 | — | SUBSEA 7 S A SPONSORED ADR | — | 2,754.0 | $94K | 0.00% | +470.0 | +20.6% | $34.26 | — |
| 1853 | — | JAMES HARDIE INDS PLC ORD SHS | — | 3,597.0 | $94K | 0.00% | +247.0 | +7.4% | $26.18 | — |
| 1854 | — | KUEHNE NAGEL INTL AG UNSPONSORD ADR | — | 1,943.0 | $94K | 0.00% | -294.0 | -13.1% | $48.45 | — |
| 1855 | — | KESKO OYJ UNSPONSORED ADR | — | 8,477.0 | $94K | 0.00% | +51.0 | +0.6% | $11.08 | — |
| 1856 | — | RALLIANT CORP COM | — | 1,274.0 | $94K | 0.00% | +382.0 | +42.8% | $73.63 | — |
| 1857 | SCHF | SCHWAB STRATEGIC TR INTL EQTY ETF | — | 3,384.0 | $94K | 0.00% | +340.0 | +11.2% | $27.70 | +2.7% |
| 1858 | XBI | SPDR SERIES TRUST ST STR SP BIOT | — | 589.0 | $93K | 0.00% | +530.0 | +898.3% | $158.25 | +6.4% |
| 1859 | TENB | TENABLE HLDGS INC COM | Technology | 2,524.0 | $93K | 0.00% | +671.0 | +36.2% | $36.88 | -8.7% |
| 1860 | CNXC | CONCENTRIX CORP COM | Technology | 4,151.0 | $93K | 0.00% | +417.0 | +11.2% | $22.41 | +24.3% |
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%