Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1521 | BRBR | BELLRING BRANDS INC COMMON STOCK | Consumer Defensive | 3,944.0 | $63K | 0.00% | +654.0 | +19.9% | $16.09 | -46.6% |
| 1522 | — | NEXXEN INTL LTD SHS NEW | — | 9,732.0 | $63K | 0.00% | +9K | +1044.9% | $6.52 | — |
| 1523 | — | JAMES HARDIE INDS PLC ORD SHS | — | 3,350.0 | $63K | 0.00% | +2K | +263.3% | $18.94 | — |
| 1524 | SOXX | ISHARES TR ISHARES SEMICDTR | — | 193.0 | $63K | 0.00% | +7.0 | +3.8% | $328.66 | +73.5% |
| 1525 | FIBK | FIRST INTST BANCSYSTEM INC COM | Financial Services | 1,896.0 | $63K | 0.00% | +340.0 | +21.9% | $33.40 | +8.2% |
| 1526 | — | MACQUARIE GROUP LIMITED SHS NEW | — | 467.0 | $63K | 0.00% | +18.0 | +4.0% | $135.60 | — |
| 1527 | VRE | VERIS RESIDENTIAL INC COM | Real Estate | 3,352.0 | $63K | 0.00% | +1K | +71.5% | $18.87 | +0.6% |
| 1528 | — | LXP INDUSTRIAL TRUST COM | — | 1,366.0 | $63K | 0.00% | +419.0 | +44.2% | $46.26 | — |
| 1529 | CFFN | CAPITOL FED FINL INC COM | Financial Services | 8,862.0 | $63K | 0.00% | +2K | +37.8% | $7.13 | +10.1% |
| 1530 | EUFN | ISHARES TR MSCI EURO FL ETF | — | 1,812.0 | $63K | 0.00% | +64.0 | +3.7% | $34.85 | +11.6% |
| 1531 | AUPH | AURINIA PHARMACEUTICALS INC COM | Healthcare | 4,260.0 | $63K | 0.00% | +455.0 | +12.0% | $14.82 | +2.5% |
| 1532 | UBS | UBS GROUP AG SHS | Financial Services | 1,611.0 | $63K | 0.00% | +311.0 | +23.9% | $39.07 | +22.3% |
| 1533 | RYN | RAYONIER INC COM | Real Estate | 3,047.0 | $63K | 0.00% | +2K | +219.1% | $20.62 | -0.5% |
| 1534 | WD | WALKER DUNLOP INC COM | Financial Services | 1,409.0 | $63K | 0.00% | +1K | +359.0% | $44.38 | +13.5% |
| 1535 | MDU | MDU RES GROUP INC COM | Industrials | 3,014.0 | $62K | 0.00% | +266.0 | +9.7% | $20.72 | +7.5% |
| 1536 | TIGO | MILLICOM INTL CELLULAR S A COM STK | Communication Services | 832.0 | $62K | 0.00% | +259.0 | +45.2% | $74.94 | +10.8% |
| 1537 | SAIC | SCIENCE APPLICATIONS INTL CORP COM | Technology | 656.0 | $62K | 0.00% | +271.0 | +70.4% | $94.92 | +6.8% |
| 1538 | — | SONIC HEALTHCARE LTD SPONSORED ADR | — | 4,374.0 | $62K | 0.00% | +764.0 | +21.2% | $14.23 | — |
| 1539 | — | PT BANK CENTRAL ASIA TBK UNSPONSORD ADR | — | 6,455.0 | $62K | 0.00% | +3K | +98.8% | $9.63 | — |
| 1540 | STRA | STRATEGIC ED INC COM | Consumer Defensive | 748.0 | $62K | 0.00% | +23.0 | +3.2% | $82.96 | -6.2% |
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%