Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 181 | FCPT | FOUR CORNERS PPTY TR INC COM | Real Estate | 11,080.0 | $272K | 0.01% | -527.0 | -4.5% | $24.55 | +3.1% |
| 182 | CACI | CACI INTL INC CL A | Technology | 587.0 | $272K | 0.01% | -48.0 | -7.6% | $463.26 | +34.9% |
| 183 | — | A P MOELLER MAERSK A S UNSPONSORD ADR | — | 22,889.0 | $271K | 0.01% | -721.0 | -3.0% | $11.83 | — |
| 184 | AXS | AXIS CAP HLDGS LTD SHS | Financial Services | 2,478.0 | $266K | 0.01% | -28.0 | -1.1% | $107.44 | -6.9% |
| 185 | CPK | CHESAPEAKE UTILS CORP COM | Utilities | 2,160.0 | $265K | 0.01% | -94.0 | -4.2% | $122.48 | +9.6% |
| 186 | ALLE | ALLEGION PLC ORD SHS | Industrials | 1,883.0 | $265K | 0.01% | -662.0 | -26.0% | $140.49 | +14.1% |
| 187 | BLTE | BELITE BIO INC SPONSORED ADS | Healthcare | 1,686.0 | $260K | 0.01% | -21.0 | -1.2% | $153.99 | +1.8% |
| 188 | TRU | TRANSUNION COM | Industrials | 3,594.0 | $259K | 0.01% | -1K | -26.4% | $72.14 | +17.1% |
| 189 | TNL | TRAVEL PLUS LEISURE CO COM | Consumer Cyclical | 3,350.0 | $256K | 0.01% | -383.0 | -10.3% | $76.43 | -3.7% |
| 190 | PTC | PTC INC COM | Technology | 2,219.0 | $252K | 0.01% | -3K | -54.1% | $113.61 | +33.4% |
| 191 | — | CHUGAI PHARMACEUTICAL CO LTD ADR | — | 10,828.0 | $250K | 0.01% | -3K | -20.9% | $23.08 | — |
| 192 | GOLF | ACUSHNET HLDGS CORP COM | Consumer Cyclical | 2,102.0 | $249K | 0.01% | -13.0 | -0.6% | $118.53 | -26.8% |
| 193 | PUK | PRUDENTIAL PLC ADR | Financial Services | 9,280.0 | $249K | 0.01% | -423.0 | -4.4% | $26.81 | +5.6% |
| 194 | RIVN | RIVIAN AUTOMOTIVE INC COM CL A | Consumer Cyclical | 14,289.0 | $248K | 0.01% | -1K | -7.0% | $17.35 | -5.9% |
| 195 | HE | HAWAIIAN ELEC INDS INC MTN BE COM | Utilities | 18,227.0 | $247K | 0.01% | -465.0 | -2.5% | $13.53 | -15.1% |
| 196 | EXLS | EXLSERVICE HLDGS INC COM | Technology | 9,433.0 | $244K | 0.01% | -386.0 | -3.9% | $25.86 | +45.0% |
| 197 | CLSK | CLEANSPARK INC COM NEW | Technology | 16,698.0 | $243K | 0.01% | -2K | -11.6% | $14.55 | -16.3% |
| 198 | — | SWISS RE LTD SPONSORED ADR | — | 6,113.0 | $243K | 0.01% | -913.0 | -13.0% | $39.73 | — |
| 199 | — | BRAMBLES LTD SPONSORED ADR | — | 8,847.0 | $240K | 0.01% | -2K | -18.2% | $27.14 | — |
| 200 | TDS | TELEPHONE DATA SYS INC COM NEW | Communication Services | 6,393.0 | $237K | 0.01% | -267.0 | -4.0% | $37.01 | -10.1% |
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
35.6%
Financial Services
13.0%
Industrials
10.7%
Healthcare
9.6%
Consumer Cyclical
9.2%
Communication Services
6.2%
Consumer Defensive
4.9%
Energy
3.8%
Utilities
3.1%
Basic Materials
2.0%