Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 201 | RUN | SUNRUN INC COM | Energy | 17,608.0 | $236K | 0.01% | -407.0 | -2.3% | $13.38 | -31.8% |
| 202 | — | HON HAI PRECISION INDS LTD SP GDS REG S NEW | — | 14,659.0 | $235K | 0.01% | -529.0 | -3.5% | $16.02 | — |
| 203 | CHEF | CHEFS WHSE INC COM | Consumer Defensive | 2,444.0 | $235K | 0.01% | -28.0 | -1.1% | $96.10 | +16.6% |
| 204 | THO | THOR INDS INC COM | Consumer Cyclical | 3,119.0 | $234K | 0.01% | -357.0 | -10.3% | $75.16 | +3.6% |
| 205 | IT | GARTNER INC COM | Technology | 1,807.0 | $234K | 0.01% | -3K | -59.5% | $129.62 | +48.9% |
| 206 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 2,954.0 | $232K | 0.01% | -91.0 | -3.0% | $78.48 | -13.6% |
| 207 | NVR | NVR INC COM | Consumer Cyclical | 34.0 | $232K | 0.01% | -1.0 | -2.9% | $6813.41 | -6.5% |
| 208 | AGO | ASSURED GUARANTY LTD COM | Financial Services | 2,834.0 | $227K | 0.01% | -44.0 | -1.5% | $80.16 | -5.3% |
| 209 | GLPI | GAMING LEISURE P COM | Real Estate | 5,039.0 | $224K | 0.01% | -96.0 | -1.9% | $44.53 | -4.4% |
| 210 | VYM | VANGUARD WHITEHALL FDS HIGH DIV YLD | — | 1,418.0 | $224K | 0.01% | -18.0 | -1.2% | $158.03 | +4.4% |
| 211 | ASO | ACADEMY SPORTS OUTDOORS INC COM | Consumer Cyclical | 4,754.0 | $224K | 0.01% | -288.0 | -5.7% | $47.13 | -7.6% |
| 212 | CCK | CROWN HLDGS INC COM | Consumer Cyclical | 1,997.0 | $223K | 0.01% | -206.0 | -9.3% | $111.82 | +6.5% |
| 213 | — | ONO PHARMACEUTICAL CO LTD ADR | — | 45,527.0 | $221K | 0.01% | -3K | -6.3% | $4.85 | — |
| 214 | — | APTIV PLC COM SHS | — | 3,581.0 | $220K | 0.01% | -280.0 | -7.2% | $61.38 | — |
| 215 | GFI | GOLD FIELDS LTD SPONSORED ADR | Basic Materials | 6,521.0 | $219K | 0.01% | -721.0 | -10.0% | $33.59 | +42.4% |
| 216 | MANH | MANHATTAN ASSOCIATES INC COM | Technology | 1,557.0 | $217K | 0.01% | -228.0 | -12.8% | $139.25 | +55.0% |
| 217 | CSGP | COSTAR GROUP INC COM | Real Estate | 7,605.0 | $215K | 0.01% | -1K | -15.2% | $28.32 | +13.5% |
| 218 | KNSL | KINSALE CAP GROUP INC COM | Financial Services | 638.0 | $210K | 0.01% | -46.0 | -6.7% | $329.81 | +17.4% |
| 219 | IAU | ISHARES GOLD TR ISHARES NEW | Financial Services | 2,749.0 | $208K | 0.01% | -3K | -47.8% | $75.51 | +14.4% |
| 220 | VICI | VICI PPTYS INC COM | Real Estate | 7,813.0 | $207K | 0.01% | -3K | -30.1% | $26.55 | -2.1% |
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%