Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1641 | FFIN | FIRST FINL BANKSHARES INC COM | Financial Services | 3,534.0 | $104K | 0.01% | +2K | +99.1% | $29.45 | +13.0% |
| 1642 | EPR | EPR PPTYS COM SH BEN INT | Real Estate | 2,080.0 | $104K | 0.01% | +160.0 | +8.3% | $49.96 | +18.0% |
| 1643 | PPC | PILGRIMS PRIDE CORP COM | Consumer Defensive | 2,751.0 | $104K | 0.01% | -2K | -43.5% | $37.76 | -16.2% |
| 1644 | UHT | UNIVERSAL HEALTH RLTY INCOME SH BEN INT | Real Estate | 2,562.0 | $104K | 0.01% | +2K | +219.1% | $40.47 | +2.1% |
| 1645 | FNK | FIRST TR EXCHANGETRADED ALPHA MID CAP VAL FD | — | 1,816.0 | $104K | 0.01% | — | — | $57.07 | +13.6% |
| 1646 | AKR | ACADIA RLTY TR COM SH BEN INT | Real Estate | 5,418.0 | $104K | 0.01% | — | — | $19.12 | +6.5% |
| 1647 | — | UNICHARM CORP SPONSORED ADR | — | 35,573.0 | $104K | 0.01% | +8K | +29.9% | $2.91 | — |
| 1648 | CHCO | CITY HLDG CO COM | Financial Services | 864.0 | $103K | 0.01% | -227.0 | -20.8% | $119.52 | +20.5% |
| 1649 | CUBE | CUBESMART COM | Real Estate | 2,817.0 | $103K | 0.01% | +2K | +129.4% | $36.65 | +7.8% |
| 1650 | QLYS | QUALYS INC COM | Technology | 1,169.0 | $103K | 0.01% | +461.0 | +65.1% | $87.85 | +94.3% |
| 1651 | BCC | BOISE CASCADE CO DEL COM | Basic Materials | 1,353.0 | $103K | 0.01% | -14.0 | -1.0% | $75.85 | +1.4% |
| 1652 | — | SUBARU CORP UNSPONSORED ADR | — | 12,857.0 | $103K | 0.01% | -6K | -31.9% | $7.98 | — |
| 1653 | KD | KYNDRYL HLDGS INC COMMON STOCK | Technology | 7,819.0 | $103K | 0.01% | +3K | +62.6% | $13.12 | +1.3% |
| 1654 | FULT | FULTON FINL CORP PA COM | Financial Services | 5,043.0 | $103K | 0.01% | +781.0 | +18.3% | $20.34 | +16.8% |
| 1655 | YELP | YELP INC CL A | Communication Services | 4,144.0 | $103K | 0.01% | +4K | +634.8% | $24.74 | -8.8% |
| 1656 | WOR | WORTHINGTON ENTERPRISES INC COM | Industrials | 1,964.0 | $102K | 0.01% | +87.0 | +4.6% | $52.14 | +11.6% |
| 1657 | EMB | ISHARES TR JPMORGAN USD EMG | — | 1,090.0 | $102K | 0.01% | -583.0 | -34.9% | $93.93 | +0.3% |
| 1658 | CVLT | COMMVAULT SYS INC COM | Technology | 1,314.0 | $102K | 0.01% | +496.0 | +60.6% | $77.89 | +64.4% |
| 1659 | ICHR | ICHOR HOLDINGS SHS | Technology | 2,194.0 | $102K | 0.01% | +898.0 | +69.3% | $46.61 | +12.8% |
| 1660 | CNXC | CONCENTRIX CORP COM | Technology | 3,734.0 | $102K | 0.01% | +3K | +285.4% | $27.36 | +17.1% |
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%