Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 621 | ROIV | ROIVANT SCIENCES LTD SHS | Healthcare | 12,465.0 | $345K | 0.02% | +1K | +12.9% | $27.70 | +25.3% |
| 622 | — | LEGRAND S A UNSPONSORED ADR | — | 11,149.0 | $345K | 0.02% | +425.0 | +4.0% | $30.92 | — |
| 623 | — | RWE AG SPONSORED ADR | — | 5,100.0 | $343K | 0.02% | +592.0 | +13.1% | $67.30 | — |
| 624 | HSIC | SCHEIN HENRY INC COM | Healthcare | 4,657.0 | $343K | 0.02% | +892.0 | +23.7% | $73.70 | +21.5% |
| 625 | BAH | BOOZ ALLEN HAMILTON HLDG CORP CL A | Industrials | 4,394.0 | $343K | 0.02% | +2K | +106.9% | $78.03 | -3.6% |
| 626 | AR | ANTERO RESOURCES CORP COM | Energy | 8,075.0 | $343K | 0.02% | +2K | +40.4% | $42.44 | -9.4% |
| 627 | — | BRAMBLES LTD SPONSORED ADR | — | 10,813.0 | $341K | 0.02% | +645.0 | +6.3% | $31.56 | — |
| 628 | CNC | CENTENE CORP DEL COM | Healthcare | 10,421.0 | $341K | 0.02% | +1K | +13.7% | $32.74 | +97.8% |
| 629 | — | LOREAL SA ADR | — | 4,159.0 | $341K | 0.02% | +107.0 | +2.6% | $81.93 | — |
| 630 | KHC | KRAFT HEINZ CO COM | Consumer Defensive | 15,114.0 | $340K | 0.02% | +584.0 | +4.0% | $22.49 | +14.3% |
| 631 | ALGN | ALIGN TECHNOLOGY INC COM | Healthcare | 1,978.0 | $339K | 0.02% | +1K | +140.1% | $171.43 | -8.1% |
| 632 | MGEE | MGE ENERGY INC COM | Utilities | 4,382.0 | $339K | 0.02% | +273.0 | +6.6% | $77.29 | +1.1% |
| 633 | QUAL | ISHARES TR MSCI USA QLT FCT | — | 1,761.0 | $338K | 0.02% | +45.0 | +2.6% | $191.81 | +16.6% |
| 634 | TRU | TRANSUNION COM | Industrials | 4,881.0 | $338K | 0.02% | +1K | +25.9% | $69.19 | +23.8% |
| 635 | CTRE | CARETRUST REIT INC COM | Real Estate | 9,180.0 | $336K | 0.02% | +909.0 | +11.0% | $36.65 | +6.5% |
| 636 | — | ASM INTL NV NY REGISTER SH | — | 446.0 | $336K | 0.02% | +46.0 | +11.5% | $753.88 | — |
| 637 | LSTR | LANDSTAR SYS INC COM | Industrials | 2,090.0 | $335K | 0.02% | +1K | +231.8% | $160.31 | +12.3% |
| 638 | ESS | ESSEX PPTY TR INC COM | Real Estate | 1,379.0 | $334K | 0.02% | +85.0 | +6.6% | $242.00 | +17.4% |
| 639 | PLXS | PLEXUS CORP COM | Technology | 1,643.0 | $333K | 0.02% | +69.0 | +4.4% | $202.54 | +18.9% |
| 640 | BN | BROOKFIELD CORP CL A LTD VT SH | Financial Services | 8,203.0 | $332K | 0.02% | +400.0 | +5.1% | $40.47 | +2.1% |
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%