Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1581 | LEG | LEGGETT PLATT INC COM | Consumer Cyclical | 5,749.0 | $57K | 0.00% | +141.0 | +2.5% | $9.88 | +4.2% |
| 1582 | — | SAFRAN SHS | — | 171.0 | $57K | 0.00% | +14.0 | +8.9% | $331.24 | — |
| 1583 | DRS | LEONARDO DRS INC COM | Industrials | 1,271.0 | $57K | 0.00% | +573.0 | +82.1% | $44.52 | +2.9% |
| 1584 | REYN | REYNOLDS CONSUMER PRODS INC COM | Consumer Cyclical | 2,663.0 | $56K | 0.00% | +334.0 | +14.3% | $21.18 | +3.0% |
| 1585 | UPST | UPSTART HLDGS INC COM | Financial Services | 2,173.0 | $56K | 0.00% | +361.0 | +19.9% | $25.65 | +19.4% |
| 1586 | PBR | PETROLEO BRASILEIRO S A SPONSORED ADR | Energy | 2,685.0 | $56K | 0.00% | +2K | +183.8% | $20.75 | -6.5% |
| 1587 | BEP | BROOKFIELD RENEWABLE ENERGY PARTNERSHIP UNIT | Utilities | 1,703.0 | $56K | 0.00% | +579.0 | +51.5% | $32.64 | +13.1% |
| 1588 | — | CELLNEX TELECOM S A UNSPONSORD ADR | — | 3,447.0 | $55K | 0.00% | +286.0 | +9.1% | $16.08 | — |
| 1589 | PRDO | PERDOCEO ED CORP COM | Consumer Defensive | 1,486.0 | $55K | 0.00% | +58.0 | +4.1% | $37.21 | -8.9% |
| 1590 | MYE | MYERS INDS INC COM | Consumer Cyclical | 2,596.0 | $55K | 0.00% | +102.0 | +4.1% | $21.18 | +9.4% |
| 1591 | AESI | ATLAS ENERGY SOLUTIONS INC COM NEW | Energy | 4,186.0 | $55K | 0.00% | +3K | +164.8% | $13.12 | +47.2% |
| 1592 | — | RESMED INC DEP CHESS | — | 2,792.0 | $55K | 0.00% | +1K | +70.0% | $19.66 | — |
| 1593 | LAZ | LAZARD INC COM | Financial Services | 1,291.0 | $55K | 0.00% | +155.0 | +13.6% | $42.48 | +15.2% |
| 1594 | OSPN | ONESPAN INC COM | Technology | 5,205.0 | $55K | 0.00% | +3K | +178.5% | $10.53 | +30.2% |
| 1595 | — | METALLUS INC COM | — | 3,349.0 | $55K | 0.00% | +866.0 | +34.9% | $16.34 | — |
| 1596 | — | SCHNEIDER ELECTRIC SE ACT | — | 202.0 | $55K | 0.00% | +11.0 | +5.8% | $270.88 | — |
| 1597 | — | AEGON LTD AMER REG 1 CERT | — | 7,495.0 | $54K | 0.00% | +162.0 | +2.2% | $7.26 | — |
| 1598 | PZZA | PAPA JOHNS INTL INC COM | Consumer Cyclical | 1,678.0 | $54K | 0.00% | +842.0 | +100.7% | $32.41 | +0.9% |
| 1599 | WU | WESTERN UN CO COM | Financial Services | 6,202.0 | $54K | 0.00% | +3K | +73.2% | $8.73 | -5.5% |
| 1600 | — | ALLIANZ SE NAMEN AKT VINK | — | 130.0 | $54K | 0.00% | +12.0 | +10.2% | $415.25 | — |
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%