Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1221 | REGL | PROSHARES TR SP MDCP 400 DIV | — | 2,025.0 | $175K | 0.01% | — | — | $86.41 | +3.5% |
| 1222 | SON | SONOCO PRODS CO COM | Consumer Cyclical | 3,231.0 | $175K | 0.01% | +630.0 | +24.2% | $54.09 | -8.1% |
| 1223 | CMC | COMMERCIAL METALS CO COM | Basic Materials | 2,844.0 | $175K | 0.01% | -238.0 | -7.7% | $61.43 | +20.0% |
| 1224 | EGP | EASTGROUP PPTYS INC COM | Real Estate | 938.0 | $174K | 0.01% | +216.0 | +29.9% | $185.09 | +11.8% |
| 1225 | MARA | MARA HOLDINGS INC COM | Financial Services | 21,260.0 | $173K | 0.01% | +17K | +419.4% | $8.16 | +75.0% |
| 1226 | SOFI | SOFI TECHNOLOGIES INC COM | Financial Services | 10,922.0 | $173K | 0.01% | +138.0 | +1.3% | $15.88 | +0.6% |
| 1227 | QSR | RESTAURANT BRANDS INTL INC COM | Consumer Cyclical | 2,344.0 | $173K | 0.01% | +126.0 | +5.7% | $73.90 | +2.1% |
| 1228 | VIV | TELEFONICA BRASIL SA SPONSORED ADS | Communication Services | 10,887.0 | $173K | 0.01% | +77.0 | +0.7% | $15.91 | -15.1% |
| 1229 | LQDT | LIQUIDITY SVCS INC COM | Consumer Cyclical | 5,651.0 | $173K | 0.01% | +291.0 | +5.4% | $30.57 | +17.0% |
| 1230 | CNR | CORE NATURAL RESOURCES INC COM SHS | Energy | 1,649.0 | $173K | 0.01% | +93.0 | +6.0% | $104.73 | -15.8% |
| 1231 | CROX | CROCS INC COM | Consumer Cyclical | 2,080.0 | $173K | 0.01% | -94.0 | -4.3% | $83.02 | +39.8% |
| 1232 | OSK | OSHKOSH CORP COM | Industrials | 1,173.0 | $173K | 0.01% | +152.0 | +14.9% | $147.21 | -12.1% |
| 1233 | — | BROWN FORMAN CORP CL A | — | 6,435.0 | $172K | 0.01% | -1K | -15.0% | $26.79 | — |
| 1234 | DBX | DROPBOX INC CL A | Technology | 7,573.0 | $172K | 0.01% | -1K | -15.8% | $22.72 | +16.6% |
| 1235 | CDE | COEUR MNG INC COM NEW | Basic Materials | 9,157.0 | $172K | 0.01% | +921.0 | +11.2% | $18.77 | -2.1% |
| 1236 | BOX | BOX INC CL A | Technology | 7,242.0 | $171K | 0.01% | +2K | +50.2% | $23.64 | +8.5% |
| 1237 | PBH | PRESTIGE CONSMR HEALTHCARE INC COM | Healthcare | 2,870.0 | $170K | 0.01% | +1K | +85.9% | $59.27 | -19.0% |
| 1238 | SUPN | SUPERNUS PHARMACEUTICALS COM | Healthcare | 3,285.0 | $170K | 0.01% | -3K | -43.7% | $51.69 | -7.6% |
| 1239 | NU | NU HLDGS LTD ORD SHS CL A | Financial Services | 11,737.0 | $169K | 0.01% | -251.0 | -2.1% | $14.37 | -9.7% |
| 1240 | — | HERMES INTL SCA CDR BMO ADR | — | 889.0 | $169K | 0.01% | -181.0 | -16.9% | $189.71 | — |
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%