Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1181 | CWT | CALIFORNIA WTR SVC GROUP COM | Utilities | 4,059.0 | $184K | 0.01% | +236.0 | +6.2% | $45.34 | -4.1% |
| 1182 | BTU | PEABODY ENGR CORP COM | Energy | 5,569.0 | $183K | 0.01% | -29.0 | -0.5% | $32.95 | -21.4% |
| 1183 | WEX | WEX INC COM | Technology | 1,199.0 | $183K | 0.01% | +184.0 | +18.1% | $153.04 | -1.6% |
| 1184 | NFG | NATIONAL FUEL GAS CO COM | Energy | 1,951.0 | $183K | 0.01% | +102.0 | +5.5% | $93.96 | -15.0% |
| 1185 | — | DANSKE BK AS ADR | — | 7,483.0 | $183K | 0.01% | +1K | +20.0% | $24.49 | — |
| 1186 | — | SHIONOGI CO LTD UNSPONSORED ADS | — | 16,520.0 | $183K | 0.01% | +2K | +17.6% | $11.09 | — |
| 1187 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORP COM | Healthcare | 13,181.0 | $183K | 0.01% | — | — | $13.88 | +1.8% |
| 1188 | ALRM | ALARM COM HLDGS INC COM | Technology | 4,234.0 | $183K | 0.01% | +3K | +211.1% | $43.19 | +1.6% |
| 1189 | XLI | SELECT SECTOR SPDR TR STATE STREET IND | — | 1,128.0 | $182K | 0.01% | +265.0 | +30.7% | $161.73 | +7.8% |
| 1190 | SSD | SIMPSON MFG INC COM | Industrials | 1,061.0 | $182K | 0.01% | +55.0 | +5.5% | $171.62 | +10.5% |
| 1191 | NOK | NOKIA CORP SPONSORED ADR | Technology | 22,639.0 | $182K | 0.01% | +7K | +42.3% | $8.04 | +104.6% |
| 1192 | — | HON HAI PRECISION INDS LTD SP GDS REG S NEW | — | 15,188.0 | $182K | 0.01% | -578.0 | -3.7% | $11.98 | — |
| 1193 | PEGA | PEGASYSTEMS INC COM | Technology | 4,272.0 | $182K | 0.01% | +2K | +85.0% | $42.56 | -19.3% |
| 1194 | SMG | SCOTTS MIRACLEGRO CO CL A | Basic Materials | 2,982.0 | $181K | 0.01% | +204.0 | +7.3% | $60.81 | -3.2% |
| 1195 | CDW | CDW CORP COM | Technology | 1,498.0 | $181K | 0.01% | -62.0 | -4.0% | $121.02 | -10.3% |
| 1196 | FMS | FRESENIUS MEDICAL CARE AG SPONSORED ADR | Healthcare | 8,008.0 | $181K | 0.01% | -915.0 | -10.2% | $22.56 | -4.3% |
| 1197 | KRG | KITE REALTY GROUP TRUST COM NEW | Real Estate | 7,357.0 | $181K | 0.01% | +283.0 | +4.0% | $24.55 | +11.8% |
| 1198 | — | COMMERZBANK AG SPONSORED ADR NE | — | 4,944.0 | $180K | 0.01% | -169.0 | -3.3% | $36.50 | — |
| 1199 | — | SEVERN TRENT PLC SPONSORED ADR | — | 4,329.0 | $180K | 0.01% | +95.0 | +2.2% | $41.62 | — |
| 1200 | HP | HELMERICH PAYNE INC COM | Energy | 4,996.0 | $180K | 0.01% | +443.0 | +9.7% | $36.03 | +11.7% |
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%