Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 161 | — | INSTALLED BLDG PRODS INC COM | — | 1,387.0 | $319K | 0.01% | -202.0 | -12.7% | $229.84 | — |
| 162 | MSEX | MIDDLESEX WTR CO COM | Utilities | 5,667.0 | $318K | 0.01% | -127.0 | -2.2% | $56.16 | +4.2% |
| 163 | GGG | GRACO INC COM | Industrials | 4,203.0 | $318K | 0.01% | -2K | -26.4% | $75.61 | +5.3% |
| 164 | G | GENPACT LIMITED SHS | Technology | 11,467.0 | $315K | 0.01% | -1K | -11.1% | $27.50 | +34.1% |
| 165 | GDDY | GODADDY INC CL A | Technology | 3,699.0 | $314K | 0.01% | -1K | -24.2% | $84.88 | +12.6% |
| 166 | SMCI | SUPER MICRO COMPUTER INC COM NEW | Technology | 10,704.0 | $314K | 0.01% | -1K | -8.7% | $29.33 | +27.5% |
| 167 | ELAN | ELANCO ANIMAL HEALTH INC COM | Healthcare | 12,449.0 | $306K | 0.01% | -549.0 | -4.2% | $24.61 | +1.9% |
| 168 | TAP | MOLSON COORS BEVERAGE CO CL B | Consumer Defensive | 7,860.0 | $306K | 0.01% | -877.0 | -10.0% | $38.96 | +8.0% |
| 169 | GPN | GLOBAL PMTS INC COM | Industrials | 4,219.0 | $306K | 0.01% | -3K | -41.6% | $72.56 | +28.1% |
| 170 | WY | WEYERHAEUSER CO COM NEW | Real Estate | 12,585.0 | $301K | 0.01% | -3K | -17.7% | $23.94 | +0.6% |
| 171 | SKYW | SKYWEST INC COM | Industrials | 2,936.0 | $292K | 0.01% | -1K | -26.4% | $99.33 | +1.6% |
| 172 | FIS | FIDELITY NATL INFORMATION SVCS COM | Technology | 7,423.0 | $289K | 0.01% | -6K | -44.9% | $38.88 | +4.5% |
| 173 | WTRG | ESSENTIAL UTILS INC COM | Utilities | 7,524.0 | $288K | 0.01% | -3K | -28.5% | $38.31 | +6.4% |
| 174 | COKE | COCA COLA CONS INC COM | Consumer Defensive | 1,502.0 | $287K | 0.01% | -63.0 | -4.0% | $190.92 | +1.6% |
| 175 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 937.0 | $282K | 0.01% | -57.0 | -5.7% | $301.03 | -20.6% |
| 176 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 13,113.0 | $281K | 0.01% | -68.0 | -0.5% | $21.45 | +22.0% |
| 177 | TRMB | TRIMBLE INC COM | Technology | 5,464.0 | $280K | 0.01% | -7K | -54.9% | $51.18 | +16.6% |
| 178 | AAOI | APPLIED OPTOELECTRONICS INC COM | Technology | 1,862.0 | $276K | 0.01% | -21.0 | -1.1% | $148.16 | -23.2% |
| 179 | NEOG | NEOGEN CORP COM | Healthcare | 30,578.0 | $275K | 0.01% | -2K | -5.3% | $8.99 | +30.1% |
| 180 | LKQ | LKQ CORP COM | Consumer Cyclical | 10,333.0 | $272K | 0.01% | -4K | -26.4% | $26.33 | -2.2% |
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
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%