Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 541 | RRX | REGAL REXNORD CORPORATION COM | Industrials | 2,238.0 | $419K | 0.02% | +106.0 | +5.0% | $187.26 | -15.9% |
| 542 | LOPE | GRAND CANYON ED INC COM | Consumer Defensive | 2,462.0 | $419K | 0.02% | +638.0 | +35.0% | $170.03 | -11.1% |
| 543 | TTMI | TTM TECHNOLOGIES INC COM | Technology | 4,265.0 | $415K | 0.02% | +47.0 | +1.1% | $97.42 | +21.8% |
| 544 | GWRE | GUIDEWIRE SOFTWARE INC COM | Technology | 2,776.0 | $415K | 0.02% | +646.0 | +30.3% | $149.56 | +37.6% |
| 545 | LKQ | LKQ CORP COM | Consumer Cyclical | 14,033.0 | $412K | 0.02% | +5K | +63.6% | $29.37 | -13.1% |
| 546 | EXEL | EXELIXIS INC COM | Healthcare | 9,582.0 | $411K | 0.02% | +443.0 | +4.8% | $42.89 | +27.0% |
| 547 | SSNC | SSC TECH HLDGS COM | Technology | 6,078.0 | $411K | 0.02% | +204.0 | +3.5% | $67.57 | +23.5% |
| 548 | ING | ING GROEP NV SPONSORED ADR | Financial Services | 15,694.0 | $409K | 0.02% | +2K | +13.0% | $26.05 | +35.3% |
| 549 | BE | BLOOM ENERGY CORP COM CL A | Industrials | 3,016.0 | $409K | 0.02% | +753.0 | +33.3% | $135.49 | +55.6% |
| 550 | ALLY | ALLY FINL INC COM | Financial Services | 10,407.0 | $408K | 0.02% | +3K | +45.5% | $39.23 | +7.5% |
| 551 | — | AXA SA SPONSORED ADR | — | 8,874.0 | $408K | 0.02% | +851.0 | +10.6% | $45.99 | — |
| 552 | — | PROSUS N V SPONSORED ADR | — | 43,866.0 | $406K | 0.02% | +3K | +6.3% | $9.25 | — |
| 553 | LRN | STRIDE INC COM | Consumer Defensive | 4,588.0 | $405K | 0.02% | +1K | +46.6% | $88.17 | -1.5% |
| 554 | GDDY | GODADDY INC CL A | Technology | 4,880.0 | $403K | 0.02% | +3K | +134.9% | $82.67 | +18.2% |
| 555 | — | ITOCHU CORP SPON ADR | — | 31,472.0 | $401K | 0.02% | +29K | +992.4% | $12.75 | — |
| 556 | OGE | OGE ENERGY CORP COM | Utilities | 8,357.0 | $401K | 0.02% | +1K | +20.1% | $47.96 | -4.6% |
| 557 | BP | BP PLC SPONSORED ADR | Energy | 8,479.0 | $399K | 0.02% | +2K | +28.5% | $47.00 | -10.3% |
| 558 | YOU | CLEAR SECURE INC COM CL A | Technology | 8,227.0 | $398K | 0.02% | +592.0 | +7.8% | $48.41 | -10.3% |
| 559 | — | COMPAGNIE FINANCIERE RICHEMONT SPON ADR | — | 22,464.0 | $397K | 0.02% | +2K | +9.8% | $17.67 | — |
| 560 | — | RHEINMETALL AG UNSPONSORD ADR | — | 1,168.0 | $392K | 0.02% | +75.0 | +6.9% | $336.01 | — |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%