Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1261 | MSGE | SPHERE ENTERTAINMENT CO CL A | Communication Services | 897.0 | $105K | 0.01% | +49.0 | +5.8% | $117.40 | -40.3% |
| 1262 | — | SEVEN I HLDGS CO LTD UNSPONSORD ADR | — | 7,785.0 | $105K | 0.01% | +2K | +39.1% | $13.51 | — |
| 1263 | AGX | ARGAN INC COM | Industrials | 193.0 | $105K | 0.01% | +42.0 | +27.8% | $544.65 | +23.7% |
| 1264 | WLY | WILEY JOHN SONS INC CL A | Communication Services | 2,758.0 | $105K | 0.01% | +1K | +63.8% | $38.10 | +9.9% |
| 1265 | REXR | REXFORD INDL RLTY INC COM | Real Estate | 3,208.0 | $105K | 0.01% | +159.0 | +5.2% | $32.73 | +11.1% |
| 1266 | SKT | TANGER INC COM | Real Estate | 3,083.0 | $105K | 0.01% | +227.0 | +8.0% | $33.98 | +5.9% |
| 1267 | MASI | MASIMO CORP COM | Healthcare | 586.0 | $104K | 0.01% | +303.0 | +107.1% | $177.87 | +0.5% |
| 1268 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 3,534.0 | $104K | 0.01% | +2K | +99.1% | $29.45 | +10.3% |
| 1269 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,080.0 | $104K | 0.01% | +160.0 | +8.3% | $49.96 | +16.1% |
| 1270 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,562.0 | $104K | 0.01% | +2K | +219.1% | $40.47 | +4.1% |
| 1271 | — | UNICHARM CORP SPONSORED ADR | — | 35,573.0 | $104K | 0.01% | +8K | +29.9% | $2.91 | — |
| 1272 | CUBE | CUBESMART COM | Real Estate | 2,817.0 | $103K | 0.01% | +2K | +129.4% | $36.65 | +9.1% |
| 1273 | QLYS | QUALYS INC COM | Technology | 1,169.0 | $103K | 0.01% | +461.0 | +65.1% | $87.85 | +11.9% |
| 1274 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 7,819.0 | $103K | 0.01% | +3K | +62.6% | $13.12 | -10.3% |
| 1275 | FULT | FULTON FINL CORP PA COM | Financial Services | 5,043.0 | $103K | 0.01% | +781.0 | +18.3% | $20.34 | +6.2% |
| 1276 | YELP | YELP INC CL A | Communication Services | 4,144.0 | $103K | 0.01% | +4K | +634.8% | $24.74 | -5.2% |
| 1277 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1,964.0 | $102K | 0.01% | +87.0 | +4.6% | $52.14 | +7.5% |
| 1278 | CVLT | COMMVAULT SYS INC COM | Technology | 1,314.0 | $102K | 0.01% | +496.0 | +60.6% | $77.89 | +37.7% |
| 1279 | ICHR | ICHOR HOLDINGS SHS | Technology | 2,194.0 | $102K | 0.01% | +898.0 | +69.3% | $46.61 | +58.1% |
| 1280 | CNXC | CONCENTRIX CORP COM | Technology | 3,734.0 | $102K | 0.01% | +3K | +285.4% | $27.36 | -4.1% |
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
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%