Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1421 | — | ALSTOM ADR | — | 27,394.0 | $77K | 0.00% | +6K | +29.4% | $2.81 | — |
| 1422 | INDB | INDEPENDENT BK CORP MASS COM | Financial Services | 1,023.0 | $77K | 0.00% | +198.0 | +24.0% | $75.21 | +6.2% |
| 1423 | AOSL | ALPHA OMEGA SEMICONDUCTOR LT SHS | Technology | 3,467.0 | $77K | 0.00% | +966.0 | +38.6% | $22.16 | +116.1% |
| 1424 | SBSI | SOUTHSIDE BANCSHARES INC COM | Financial Services | 2,463.0 | $77K | 0.00% | +654.0 | +36.1% | $31.09 | +6.0% |
| 1425 | LTH | LIFE TIME GROUP HOLDINGS INC COMMON STOCK | Consumer Cyclical | 2,815.0 | $76K | 0.00% | +2K | +130.7% | $26.94 | +23.3% |
| 1426 | — | ASSICURAZIONI GENERALI SPA UNSPONSORD ADR | — | 3,763.0 | $76K | 0.00% | +2K | +98.8% | $20.15 | — |
| 1427 | — | DAIMLER TRUCK HLDG AG SPONSORED ADS | — | 3,100.0 | $75K | 0.00% | +1K | +53.5% | $24.28 | — |
| 1428 | QTWO | Q2 HLDGS INC COM | Technology | 1,587.0 | $75K | 0.00% | +663.0 | +71.8% | $47.30 | -4.0% |
| 1429 | CCEP | COCACOLA EUROPACIFIC PARTNERS SHS | Consumer Defensive | 826.0 | $75K | 0.00% | +45.0 | +5.8% | $90.67 | +3.0% |
| 1430 | IJJ | ISHARES TR SP MC 400VL ETF | — | 563.0 | $75K | 0.00% | +181.0 | +47.4% | $132.50 | +7.5% |
| 1431 | UFCS | UNITED FIRE GROUP INC COM | Financial Services | 2,012.0 | $75K | 0.00% | +269.0 | +15.4% | $37.06 | +27.4% |
| 1432 | PCVX | VAXCYTE INC COM | Healthcare | 1,281.0 | $74K | 0.00% | +359.0 | +38.9% | $58.11 | -13.8% |
| 1433 | MTUM | ISHARES TR MSCI USA MMENTM | — | 310.0 | $74K | 0.00% | +94.0 | +43.5% | $239.99 | +30.9% |
| 1434 | PAGP | PLAINS GP HLDGS L P LTD PARTNR INT A | Energy | 3,062.0 | $74K | 0.00% | +2K | +430.7% | $24.28 | +5.1% |
| 1435 | POWI | POWER INTEGRATIONS INC COM | Technology | 1,451.0 | $74K | 0.00% | +994.0 | +217.5% | $51.20 | +64.2% |
| 1436 | IMAX | IMAX CORP COM | Communication Services | 1,950.0 | $74K | 0.00% | +76.0 | +4.1% | $38.01 | +6.8% |
| 1437 | CCJ | CAMECO CORP COM | Energy | 681.0 | $74K | 0.00% | +5.0 | +0.7% | $108.61 | -0.4% |
| 1438 | GLOB | GLOBANT S A COM | Technology | 1,603.0 | $74K | 0.00% | +891.0 | +125.1% | $46.11 | -16.7% |
| 1439 | ECPG | ENCORE CAP GROUP INC COM | Financial Services | 1,053.0 | $74K | 0.00% | +140.0 | +15.3% | $70.12 | +16.3% |
| 1440 | TX | TERNIUM SA SPONSORED ADS | Basic Materials | 1,835.0 | $74K | 0.00% | +176.0 | +10.6% | $40.15 | +23.1% |
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%