Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1401 | HTH | HILLTOP HLDGS INC COM | Financial Services | 2,266.0 | $81K | 0.00% | +211.0 | +10.3% | $35.82 | +6.0% |
| 1402 | CALX | CALIX INC COM | Technology | 1,651.0 | $81K | 0.00% | +76.0 | +4.8% | $48.99 | -18.4% |
| 1403 | — | NIPPON STEEL CORP SPONSORED ADS | — | 22,121.0 | $81K | 0.00% | +14K | +169.8% | $3.64 | — |
| 1404 | — | SYMRISE AG UNSPONSORD ADR | — | 3,790.0 | $80K | 0.00% | +917.0 | +31.9% | $21.24 | — |
| 1405 | — | FLAGSTAR BANK NATIONAL ASSOCIA COM NEW | — | 6,095.0 | $80K | 0.00% | +341.0 | +5.9% | $13.17 | — |
| 1406 | ASTE | ASTEC INDS INC COM | Industrials | 1,490.0 | $80K | 0.00% | +26.0 | +1.8% | $53.84 | -4.9% |
| 1407 | BEPC | BROOKFIELD RENEWABLE CORP CL A EX SUB VTG | Utilities | 2,013.0 | $80K | 0.00% | +181.0 | +9.9% | $39.83 | -2.6% |
| 1408 | HBCP | HOMEBANCORP INC COM | Financial Services | 1,323.0 | $80K | 0.00% | +97.0 | +7.9% | $60.58 | +7.4% |
| 1409 | — | DAIICHI LIFE GROUP INC UNSPONSORD ADR | — | 4,353.0 | $80K | 0.00% | +2K | +88.4% | $18.37 | — |
| 1410 | YPF | YPF SOCIEDAD ANONIMA SPON ADR CL D | Energy | 1,711.0 | $79K | 0.00% | +141.0 | +9.0% | $46.22 | +5.1% |
| 1411 | JMIA | JUMIA TECHNOLOGIES AG SPONSORED ADS | Consumer Cyclical | 11,419.0 | $79K | 0.00% | +2K | +17.3% | $6.90 | +3.6% |
| 1412 | UEC | URANIUM ENERGY CORP COM | Energy | 5,797.0 | $78K | 0.00% | +114.0 | +2.0% | $13.50 | -0.0% |
| 1413 | — | SEADRILL LTD COM | — | 1,717.0 | $78K | 0.00% | +176.0 | +11.4% | $45.50 | — |
| 1414 | DHT | DHT HOLDINGS INC SHS NEW | Energy | 4,273.0 | $78K | 0.00% | +674.0 | +18.7% | $18.27 | -5.4% |
| 1415 | RCUS | ARCUS BIOSCIENCES INC COM | Healthcare | 3,607.0 | $78K | 0.00% | +377.0 | +11.7% | $21.60 | +9.8% |
| 1416 | GH | GUARDANT HEALTH INC COM | Healthcare | 843.0 | $78K | 0.00% | +35.0 | +4.3% | $92.37 | +29.7% |
| 1417 | — | SANDS CHINA LTD UNSPONSORE ADR | — | 3,629.0 | $78K | 0.00% | +170.0 | +4.9% | $21.44 | — |
| 1418 | PRIM | PRIMORIS SVCS CORP COM | Industrials | 543.0 | $78K | 0.00% | +186.0 | +52.1% | $143.04 | -8.8% |
| 1419 | ACT | ENACT HLDGS INC COM | Financial Services | 1,899.0 | $77K | 0.00% | +441.0 | +30.2% | $40.81 | +5.2% |
| 1420 | GPRE | GREEN PLAINS INC COM | Basic Materials | 4,686.0 | $77K | 0.00% | +161.0 | +3.6% | $16.45 | -7.4% |
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%