Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 961 | NWE | NORTHWESTERN ENERGY GROUP INC COM NEW | Utilities | 3,799.0 | $251K | 0.01% | +271.0 | +7.7% | $65.94 | +6.6% |
| 962 | CRGY | CRESCENT ENERGY COMPANY CL A COM | Energy | 18,521.0 | $250K | 0.01% | +2K | +10.1% | $13.50 | +0.3% |
| 963 | NWSA | NEWS CORP NEW CL A | Communication Services | 10,016.0 | $250K | 0.01% | -119.0 | -1.2% | $24.93 | +24.2% |
| 964 | XP | XP INC CL A | Financial Services | 13,024.0 | $248K | 0.01% | +2K | +21.1% | $19.04 | -7.2% |
| 965 | CGNX | COGNEX CORP COM | Technology | 5,034.0 | $247K | 0.01% | +1K | +29.8% | $48.99 | +23.4% |
| 966 | CAVA | CAVA GROUP INC COM | Consumer Cyclical | 3,045.0 | $246K | 0.01% | +1K | +74.2% | $80.90 | -17.3% |
| 967 | SITE | SITEONE LANDSCAPE SUPPLY INC COM | Industrials | 1,845.0 | $246K | 0.01% | +1K | +139.6% | $133.11 | -27.6% |
| 968 | DCI | DONALDSON INC COM | Industrials | 2,884.0 | $245K | 0.01% | -83.0 | -2.8% | $84.87 | +8.3% |
| 969 | KDP | KEURIG DR PEPPER INC COM | Consumer Defensive | 9,283.0 | $244K | 0.01% | +912.0 | +10.9% | $26.33 | +22.2% |
| 970 | VICR | VICOR CORP COM | Technology | 1,518.0 | $244K | 0.01% | -47.0 | -3.0% | $161.00 | +16.6% |
| 971 | RUN | SUNRUN INC COM | Energy | 18,015.0 | $244K | 0.01% | -2K | -9.1% | $13.56 | -35.3% |
| 972 | KEP | KOREA ELEC PWR CORP SPONSORED ADR | Utilities | 17,137.0 | $244K | 0.01% | +694.0 | +4.2% | $14.25 | -18.0% |
| 973 | KLIC | KULICKE SOFFA INDS INC COM | Technology | 3,715.0 | $244K | 0.01% | +288.0 | +8.4% | $65.72 | +23.3% |
| 974 | POOL | POOL CORP COM | Industrials | 1,205.0 | $244K | 0.01% | +350.0 | +40.9% | $202.33 | -7.0% |
| 975 | — | GLENCORE PLC UNSPONSORD ADR | — | 15,993.0 | $243K | 0.01% | +4K | +30.7% | $15.18 | — |
| 976 | DOC | HEALTHPEAK PROPERTIES INC COM | Real Estate | 14,771.0 | $243K | 0.01% | +8K | +114.4% | $16.43 | +27.6% |
| 977 | APG | API GROUP CORP COM STK | Industrials | 5,984.0 | $242K | 0.01% | +980.0 | +19.6% | $40.52 | -2.0% |
| 978 | UHS | UNIVERSAL HLTH SVCS INC CL B | Healthcare | 1,351.0 | $242K | 0.01% | -580.0 | -30.0% | $178.97 | -4.1% |
| 979 | OZK | BANK OZK LITTLE ROCK ARK COM | Financial Services | 5,255.0 | $241K | 0.01% | -142.0 | -2.6% | $45.89 | +7.6% |
| 980 | WMS | ADVANCED DRAIN SYS INC DEL COM | Industrials | 1,756.0 | $241K | 0.01% | +66.0 | +3.9% | $137.13 | -0.1% |
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
30.5%
Financial Services
13.5%
Industrials
10.7%
Healthcare
9.9%
Consumer Cyclical
9.8%
Communication Services
7.0%
Consumer Defensive
5.7%
Energy
5.0%
Utilities
3.5%
Basic Materials
2.3%