Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | CXW | CORECIVIC INC COM | Real Estate | 5,687.0 | $108K | 0.01% | -79.0 | -1.4% | $18.91 | +11.7% |
| 302 | CWST | CASELLA WASTE SYS INC CL A | Industrials | 1,344.0 | $107K | 0.01% | -850.0 | -38.7% | $79.34 | +9.9% |
| 303 | CXT | CRANE NXT CO COM | Industrials | 2,617.0 | $106K | 0.01% | -242.0 | -8.5% | $40.59 | -1.3% |
| 304 | — | SAMPO OYJ ADR | — | 4,965.0 | $106K | 0.01% | -466.0 | -8.6% | $21.39 | — |
| 305 | ACM | AECOM COM | Industrials | 1,245.0 | $106K | 0.01% | -564.0 | -31.2% | $84.82 | -17.3% |
| 306 | ADNT | ADIENT PLC ORD SHS | Consumer Cyclical | 5,163.0 | $104K | 0.01% | -36.0 | -0.7% | $20.21 | +3.9% |
| 307 | LUMN | LUMEN TECHNOLOGIES INC COM | Communication Services | 14,983.0 | $104K | 0.01% | -2K | -11.0% | $6.95 | +35.8% |
| 308 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,751.0 | $104K | 0.01% | -2K | -43.5% | $37.76 | -24.1% |
| 309 | CHCO | CITY HLDG CO COM | Financial Services | 864.0 | $103K | 0.01% | -227.0 | -20.8% | $119.52 | +4.1% |
| 310 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 1,353.0 | $103K | 0.01% | -14.0 | -1.0% | $75.85 | -11.5% |
| 311 | — | SUBARU CORP UNSPONSORED ADR | — | 12,857.0 | $103K | 0.01% | -6K | -31.9% | $7.98 | — |
| 312 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,090.0 | $102K | 0.01% | -583.0 | -34.9% | $93.93 | +1.1% |
| 313 | HWKN | HAWKINS INC COM | Basic Materials | 664.0 | $102K | 0.01% | -36.0 | -5.1% | $153.60 | -0.6% |
| 314 | MXL | MAXLINEAR INC COM | Technology | 5,826.0 | $101K | 0.01% | -132.0 | -2.2% | $17.39 | +473.1% |
| 315 | DEO | DIAGEO PLC SPON ADR NEW | Consumer Defensive | 1,360.0 | $101K | 0.01% | -134.0 | -9.0% | $74.43 | +15.5% |
| 316 | COLL | COLLEGIUM PHARMACEUTICAL INC COM | Healthcare | 3,046.0 | $101K | 0.01% | -216.0 | -6.6% | $33.07 | +4.1% |
| 317 | SPMO | INVESCO EXCHANGETRADED FD TR SP 500 MOMNTM | — | 895.0 | $100K | 0.01% | -121.0 | -11.9% | $112.11 | +29.1% |
| 318 | — | MESOBLAST LTD SPONS ADR | — | 6,497.0 | $100K | 0.01% | -1K | -14.5% | $15.38 | — |
| 319 | MAT | MATTEL INC COM | Consumer Cyclical | 6,859.0 | $100K | 0.01% | -2K | -26.6% | $14.53 | +3.0% |
| 320 | THRM | GENTHERM INC COM | Consumer Cyclical | 3,472.0 | $96K | 0.01% | -294.0 | -7.8% | $27.78 | +12.3% |
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%