Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1341 | DEI | DOUGLAS EMMETT INC COM | Real Estate | 9,823.0 | $93K | 0.00% | +9K | +683.3% | $9.42 | +23.1% |
| 1342 | HLMN | HILLMAN SOLUTIONS CORP COM | Industrials | 11,106.0 | $92K | 0.00% | +9K | +359.1% | $8.32 | -10.5% |
| 1343 | AAT | AMERICAN ASSETS TR INC COM | Real Estate | 5,019.0 | $92K | 0.00% | +4K | +625.3% | $18.41 | +21.9% |
| 1344 | WERN | WERNER ENTERPRISES INC COM | Industrials | 3,137.0 | $92K | 0.00% | +708.0 | +29.1% | $29.41 | +39.4% |
| 1345 | UGP | ULTRAPAR PARTICIPACOES SA SP ADR REP COM | Energy | 16,723.0 | $92K | 0.00% | +346.0 | +2.1% | $5.51 | -0.0% |
| 1346 | — | MITSUBISHI HEAVY INDUSTRIES LT UNSPONSORED ADS | — | 3,328.0 | $92K | 0.00% | +32.0 | +1.0% | $27.56 | — |
| 1347 | — | ISUZU MTRS LTD ADR | — | 6,409.0 | $92K | 0.00% | +2K | +31.7% | $14.29 | — |
| 1348 | — | ORKLA ASA SPONSORED ADR A | — | 7,225.0 | $91K | 0.00% | +2K | +28.1% | $12.65 | — |
| 1349 | SN | SHARKNINJA INC COM SHS | Consumer Cyclical | 863.0 | $91K | 0.00% | +301.0 | +53.6% | $105.90 | +10.9% |
| 1350 | SRPT | SAREPTA THERAPEUTICS INC COM | Healthcare | 4,193.0 | $91K | 0.00% | +127.0 | +3.1% | $21.76 | -22.7% |
| 1351 | WSC | WILLSCOT HLDGS CORP COM CL A | Industrials | 5,249.0 | $91K | 0.00% | +853.0 | +19.4% | $17.36 | +48.4% |
| 1352 | — | CIE GENERALE DES ETABLISSEMENT UNSPONSORD ADR | — | 5,346.0 | $91K | 0.00% | +1K | +38.0% | $17.04 | — |
| 1353 | LYFT | LYFT INC CL A COM | Technology | 6,831.0 | $91K | 0.00% | +4K | +108.3% | $13.30 | +2.1% |
| 1354 | FFBC | 1ST FINL BANCORP COM | Financial Services | 3,254.0 | $91K | 0.00% | +218.0 | +7.2% | $27.88 | +12.0% |
| 1355 | SAM | BOSTON BEER INC CL A | Consumer Defensive | 390.0 | $90K | 0.00% | +163.0 | +71.8% | $230.40 | -20.0% |
| 1356 | NTB | BANK OF N T BUTTERFIELD SON SHS NEW | Financial Services | 1,708.0 | $90K | 0.00% | +65.0 | +4.0% | $52.48 | +8.2% |
| 1357 | TMHC | TAYLOR MORRISON HOME CORP COM | Consumer Cyclical | 1,539.0 | $90K | 0.00% | +129.0 | +9.2% | $58.24 | +0.6% |
| 1358 | STNG | SCORPIO TANKERS INC SHS | Energy | 1,198.0 | $89K | 0.00% | +122.0 | +11.3% | $74.66 | +6.0% |
| 1359 | DXC | DXC TECHNOLOGY CO COM | Technology | 7,100.0 | $89K | 0.00% | +6K | +446.6% | $12.57 | -26.5% |
| 1360 | ALV | AUTOLIV INC COM | Consumer Cyclical | 848.0 | $89K | 0.00% | +40.0 | +5.0% | $105.16 | +23.2% |
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%