Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 601 | PR | PERMIAN RESOURCES CORP CLASS A COM | Energy | 16,770.0 | $358K | 0.02% | +4K | +29.0% | $21.32 | +6.5% |
| 602 | — | MOOG INC CL A | — | 1,219.0 | $357K | 0.02% | +44.0 | +3.7% | $292.64 | — |
| 603 | MKL | MARKEL GROUP INC COM | Financial Services | 186.0 | $356K | 0.02% | +43.0 | +30.1% | $1914.07 | -5.0% |
| 604 | PEN | PENUMBRA INC COM | Healthcare | 1,082.0 | $355K | 0.02% | +188.0 | +21.0% | $328.37 | -2.0% |
| 605 | CLH | CLEAN HARBORS INC COM | Industrials | 1,237.0 | $355K | 0.02% | +203.0 | +19.6% | $286.73 | +8.4% |
| 606 | WF | WOORI FINL GROUP INC SPONSORED ADS | Financial Services | 5,323.0 | $355K | 0.02% | +936.0 | +21.3% | $66.60 | +10.1% |
| 607 | — | TOKIO MARINE HLDGS INC ADR | — | 7,438.0 | $351K | 0.02% | +2K | +36.0% | $47.14 | — |
| 608 | MHK | MOHAWK INDS INC COM | Consumer Cyclical | 3,560.0 | $351K | 0.02% | +888.0 | +33.2% | $98.46 | +31.9% |
| 609 | JXN | JACKSON FINANCIAL INC COM CL A | Financial Services | 3,311.0 | $350K | 0.02% | +468.0 | +16.5% | $105.72 | +26.9% |
| 610 | TXRH | TEXAS ROADHOUSE INC COM | Consumer Cyclical | 2,118.0 | $350K | 0.02% | +102.0 | +5.1% | $165.14 | +20.5% |
| 611 | ST | SENSATA TECHNOLOGIES HLDG PLC SHS | Technology | 9,921.0 | $349K | 0.02% | +379.0 | +4.0% | $35.22 | +16.5% |
| 612 | AVY | AVERY DENNISON CORP COM | Industrials | 2,020.0 | $349K | 0.02% | +449.0 | +28.6% | $172.68 | +2.9% |
| 613 | SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | — | 11,366.0 | $349K | 0.02% | +3K | +32.4% | $30.68 | +13.8% |
| 614 | RRC | RANGE RES CORP COM | Energy | 7,712.0 | $348K | 0.02% | +1K | +20.9% | $45.18 | -8.2% |
| 615 | HSTM | HEALTHSTREAM INC COM | Healthcare | 16,801.0 | $348K | 0.02% | +13K | +360.4% | $20.71 | +41.9% |
| 616 | GTLS | CHART INDS INC COM | Industrials | 1,682.0 | $348K | 0.02% | +197.0 | +13.3% | $206.75 | +1.5% |
| 617 | BIO | BIO RAD LABS INC CL A | Healthcare | 1,247.0 | $348K | 0.02% | +122.0 | +10.8% | $278.75 | +39.1% |
| 618 | SOLS | SOLSTICE ADVANCED MATLS INC COM SHS | Basic Materials | 4,543.0 | $346K | 0.02% | +1K | +40.4% | $76.16 | -16.6% |
| 619 | BC | BRUNSWICK CORP COM | Consumer Cyclical | 4,748.0 | $345K | 0.02% | +223.0 | +4.9% | $72.76 | +5.3% |
| 620 | CACI | CACI INTL INC CL A | Technology | 635.0 | $345K | 0.02% | +49.0 | +8.4% | $543.87 | +15.5% |
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
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%