Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1861 | AIP | ARTERIS INC COM | Technology | 1,911.0 | $93K | 0.00% | +52.0 | +2.8% | $48.59 | -53.1% |
| 1862 | IOT | SAMSARA INC COM CL A | Technology | 2,862.0 | $93K | 0.00% | -87.0 | -3.0% | $32.43 | +22.8% |
| 1863 | EPC | EDGEWELL PERSONAL CARE CO COM | Consumer Defensive | 3,453.0 | $93K | 0.00% | -2K | -32.1% | $26.86 | +6.7% |
| 1864 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,046.0 | $93K | 0.00% | -117.0 | -2.3% | $18.38 | +3.2% |
| 1865 | SCHX | SCHWAB STRATEGIC TR US LRG CAP ETF | — | 3,144.0 | $93K | 0.00% | +2K | +112.3% | $29.43 | +2.7% |
| 1866 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 2,166.0 | $92K | 0.00% | +331.0 | +18.0% | $42.70 | +29.1% |
| 1867 | VTWO | VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | — | 761.0 | $92K | 0.00% | — | — | $121.42 | -0.5% |
| 1868 | MDGL | MADRIGAL PHARMACEUTICALS INC COM | Healthcare | 172.0 | $92K | 0.00% | +45.0 | +35.4% | $536.95 | +0.4% |
| 1869 | ASTE | ASTEC INDS INC COM | Industrials | 1,508.0 | $92K | 0.00% | +18.0 | +1.2% | $61.19 | -28.1% |
| 1870 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,102.0 | $92K | 0.00% | +79.0 | +7.7% | $83.72 | -1.1% |
| 1871 | KRC | KILROY REALTY CORP COM | Real Estate | 2,462.0 | $92K | 0.00% | +652.0 | +36.0% | $37.47 | -1.7% |
| 1872 | COCO | VITA COCO CO INC COM | Consumer Defensive | 1,394.0 | $92K | 0.00% | +131.0 | +10.4% | $66.14 | -5.0% |
| 1873 | — | SANDS CHINA LTD UNSPONSORE ADR | — | 5,521.0 | $92K | 0.00% | +2K | +52.1% | $16.69 | — |
| 1874 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 10,880.0 | $92K | 0.00% | -226.0 | -2.0% | $8.44 | -4.7% |
| 1875 | HLF | HERBALIFE LTD COM SHS | Consumer Defensive | 6,975.0 | $92K | 0.00% | -2K | -24.0% | $13.15 | -5.8% |
| 1876 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,592.0 | $92K | 0.00% | — | — | $35.31 | -5.7% |
| 1877 | — | UNICHARM CORP SPONSORED ADR | — | 32,155.0 | $91K | 0.00% | -3K | -9.6% | $2.84 | — |
| 1878 | AMR | ALPHA METALLURGICAL RESOUR INC COM | Energy | 553.0 | $91K | 0.00% | -44.0 | -7.4% | $164.94 | +32.1% |
| 1879 | HEPS | D MARKET ELECTR SVCS TRADING SPONSORED ADS | Consumer Cyclical | 31,339.0 | $91K | 0.00% | +156.0 | +0.5% | $2.91 | -11.7% |
| 1880 | MCS | MARCUS CORP DEL COM | Communication Services | 3,878.0 | $91K | 0.00% | +169.0 | +4.6% | $23.46 | +26.3% |
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%