Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1921 | — | SUBSEA 7 S A SPONSORED ADR | — | 2,284.0 | $71K | 0.00% | — | — | $30.88 | — |
| 1922 | TGS | TRANSPORTADORA DE GAS DEL SUR SPONSORED ADS B | Energy | 2,036.0 | $70K | 0.00% | -183.0 | -8.2% | $34.61 | -12.3% |
| 1923 | PPA | INVESCO EXCHANGE TRADED FD TR AEROSPACE DEFN | — | 425.0 | $70K | 0.00% | — | — | $165.70 | +5.3% |
| 1924 | — | IRIDIUM COMMUNICATIONS INC COM | — | 2,532.0 | $70K | 0.00% | +2K | +214.5% | $27.74 | — |
| 1925 | ESAB | ESAB CORPORATION COM | Industrials | 726.0 | $70K | 0.00% | -88.0 | -10.8% | $96.66 | -2.9% |
| 1926 | PRG | PROG HOLDINGS INC COM NPV | Industrials | 2,443.0 | $70K | 0.00% | +637.0 | +35.3% | $28.69 | +31.3% |
| 1927 | — | SAAB AB UNSPONSRED ADS | — | 2,126.0 | $70K | 0.00% | -81.0 | -3.7% | $32.75 | — |
| 1928 | CHDN | CHURCHILL DOWNS INC COM | Consumer Cyclical | 775.0 | $70K | 0.00% | -694.0 | -47.2% | $89.83 | -3.3% |
| 1929 | OXM | OXFORD INDS INC COM | Consumer Cyclical | 1,807.0 | $70K | 0.00% | +882.0 | +95.3% | $38.51 | +20.6% |
| 1930 | — | SIEMENS ENERGY AG SHS | — | 410.0 | $69K | 0.00% | +28.0 | +7.3% | $169.30 | — |
| 1931 | GNL | GLOBAL NET LEASE INC COM NEW | Real Estate | 7,407.0 | $69K | 0.00% | +2K | +29.3% | $9.36 | +1.3% |
| 1932 | PENN | PENN ENTERTAINMENT INC COM | Consumer Cyclical | 4,611.0 | $69K | 0.00% | +2K | +76.9% | $15.03 | +27.0% |
| 1933 | QXO | QXO INC COM NEW | Industrials | 3,568.0 | $69K | 0.00% | +604.0 | +20.4% | $19.42 | -10.4% |
| 1934 | — | LYNAS RARE EARTHS LTD SPONSORD ADR NEW | — | 5,139.0 | $69K | 0.00% | +664.0 | +14.8% | $13.48 | — |
| 1935 | GIL | GILDAN ACTIVEWEAR INC COM | Consumer Cyclical | 1,244.0 | $69K | 0.00% | +180.0 | +16.9% | $55.65 | +9.1% |
| 1936 | FTRE | FORTREA HLDGS INC COMMON STOCK | Healthcare | 7,345.0 | $69K | 0.00% | -4K | -33.2% | $9.42 | +42.5% |
| 1937 | FMC | FMC CORP COM NEW | Basic Materials | 4,013.0 | $69K | 0.00% | +3K | +494.5% | $17.22 | -21.5% |
| 1938 | — | PAGAYA TECHNOLOGIES LTD CL A NEW | — | 5,918.0 | $69K | 0.00% | +543.0 | +10.1% | $11.65 | — |
| 1939 | VFH | VANGUARD WORLD FD FINANCIALS ETF | — | 570.0 | $69K | 0.00% | +32.0 | +6.0% | $120.81 | +4.5% |
| 1940 | DEA | EASTERLY GOVT PPTYS INC COM SHS | Real Estate | 3,208.0 | $69K | 0.00% | +2K | +351.2% | $21.43 | +12.5% |
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
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%