Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 461 | OVV | OVINTIV INC COM | Energy | 11,560.0 | $686K | 0.03% | +3K | +39.7% | $59.36 | -0.8% |
| 462 | INCY | INCYTE CORP COM | Healthcare | 7,261.0 | $683K | 0.03% | -118.0 | -1.6% | $94.12 | +3.5% |
| 463 | MFG | MIZUHO FINANCIAL GROUP INC SPONSORED ADR | Financial Services | 86,037.0 | $683K | 0.03% | +7K | +8.3% | $7.94 | +16.8% |
| 464 | IRM | IRON MTN INC DEL COM | Real Estate | 6,621.0 | $676K | 0.03% | +2K | +46.2% | $102.14 | +24.7% |
| 465 | — | TOKYO ELECTRON LTD UNSPON ADR | — | 5,501.0 | $672K | 0.03% | +586.0 | +11.9% | $122.22 | — |
| 466 | HPE | HEWLETT PACKARD ENTERPRISE CO COM | Technology | 28,147.0 | $670K | 0.03% | +602.0 | +2.2% | $23.81 | +42.7% |
| 467 | BJ | BJS WHSL CLUB HLDGS INC COM | Consumer Defensive | 6,799.0 | $669K | 0.03% | +226.0 | +3.4% | $98.42 | -4.1% |
| 468 | JKHY | HENRY JACK ASSOC INC COM | Technology | 4,227.0 | $668K | 0.03% | +982.0 | +30.3% | $158.04 | -11.7% |
| 469 | — | BLOCK INC CL A | — | 11,093.0 | $668K | 0.03% | +6K | +129.3% | $60.18 | — |
| 470 | IDCC | INTERDIGITAL INC COM | Technology | 2,207.0 | $667K | 0.03% | +109.0 | +5.2% | $302.00 | -11.6% |
| 471 | UNM | UNUM GROUP COM | Financial Services | 9,109.0 | $665K | 0.03% | -57.0 | -0.6% | $73.03 | +14.8% |
| 472 | J | JACOBS SOLUTIONS INC COM | Industrials | 5,174.0 | $659K | 0.03% | +2K | +82.0% | $127.28 | -10.4% |
| 473 | — | MITSUBISHI ELEC CORP ADR | — | 10,135.0 | $657K | 0.03% | +882.0 | +9.5% | $64.87 | — |
| 474 | NDSN | NORDSON CORP COM | Industrials | 2,465.0 | $656K | 0.03% | +360.0 | +17.1% | $266.06 | +7.8% |
| 475 | ZION | ZIONS BANCORPORATION NATL ASSN COM | Financial Services | 11,360.0 | $655K | 0.03% | +146.0 | +1.3% | $57.62 | +7.1% |
| 476 | BWXT | BWX TECHNOLOGIES INC COM | Industrials | 3,199.0 | $654K | 0.03% | +544.0 | +20.5% | $204.49 | -1.0% |
| 477 | STE | STERIS PLC SHS USD | Healthcare | 2,944.0 | $651K | 0.03% | -379.0 | -11.4% | $221.13 | -2.3% |
| 478 | EQR | EQUITY RESIDENTIAL SH BEN INT | Real Estate | 10,997.0 | $650K | 0.03% | +4K | +55.0% | $59.15 | +11.2% |
| 479 | MTZ | MASTEC INC COM | Industrials | 2,015.0 | $648K | 0.03% | +271.0 | +15.5% | $321.74 | +20.8% |
| 480 | IWN | ISHARES TR RUS 2000 VAL ETF | — | 3,403.0 | $645K | 0.03% | +3K | +372.6% | $189.59 | +10.7% |
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%