Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 501 | — | BAE SYSTEMS PLC SPONSORED ADR | — | 3,873.0 | $451K | 0.02% | +623.0 | +19.2% | $116.50 | — |
| 502 | — | SMURFIT WESTROCK PLC SHS | — | 11,307.0 | $451K | 0.02% | +7K | +179.4% | $39.85 | — |
| 503 | — | MITSUBISHI ESTATE LTD ADR | — | 16,045.0 | $448K | 0.02% | +2K | +10.3% | $27.90 | — |
| 504 | — | BNP PARIBAS SPONSORED ADR | — | 9,398.0 | $447K | 0.02% | +1K | +17.4% | $47.59 | — |
| 505 | — | BAYER AG SPONSORED ADR | — | 38,949.0 | $447K | 0.02% | +2K | +4.5% | $11.48 | — |
| 506 | PNW | PINNACLE WEST CAP CORP COM | Utilities | 4,438.0 | $447K | 0.02% | +2K | +67.1% | $100.75 | +0.7% |
| 507 | LULU | LULULEMON ATHLETICA INC COM | Consumer Cyclical | 2,918.0 | $447K | 0.02% | +1K | +78.0% | $153.10 | -22.1% |
| 508 | ALSN | ALLISON TRANSMISSION HLDGS INC COM | Consumer Cyclical | 3,810.0 | $446K | 0.02% | +296.0 | +8.4% | $117.06 | -7.4% |
| 509 | — | SINGAPORE TELECOMMUNICATNS LTD SPON ADR | — | 11,517.0 | $446K | 0.02% | +438.0 | +4.0% | $38.69 | — |
| 510 | AIT | APPLIED INDL TECHNOLOGIES INC COM | Industrials | 1,677.0 | $445K | 0.02% | +92.0 | +5.8% | $265.32 | +15.4% |
| 511 | FDP | FRESH DEL MONTE PRODUCE INC ORD | Consumer Defensive | 11,042.0 | $445K | 0.02% | +432.0 | +4.1% | $40.26 | -19.5% |
| 512 | WTM | WHITE MTNS INS GROUP LTD COM | Financial Services | 202.0 | $444K | 0.02% | +3.0 | +1.5% | $2196.96 | -2.4% |
| 513 | NYT | NEW YORK TIMES CO MTN BE CL A | Communication Services | 5,299.0 | $444K | 0.02% | +690.0 | +15.0% | $83.73 | -10.1% |
| 514 | BALL | BALL CORP COM | Consumer Cyclical | 7,492.0 | $443K | 0.02% | +3K | +51.5% | $59.11 | -3.9% |
| 515 | — | AIRBUS SE UNSPONSORED ADR | — | 9,366.0 | $443K | 0.02% | +2K | +28.1% | $47.25 | — |
| 516 | — | ANZ GROUP HLDGS LTD SPONSORED ADS | — | 17,431.0 | $442K | 0.02% | +2K | +16.0% | $25.34 | — |
| 517 | PSA | PUBLIC STORAGE OPER CO COM | Real Estate | 1,623.0 | $440K | 0.02% | +564.0 | +53.3% | $270.88 | +9.8% |
| 518 | RS | RELIANCE INC COM | Basic Materials | 1,446.0 | $439K | 0.02% | +481.0 | +49.8% | $303.92 | +17.6% |
| 519 | CG | CARLYLE GROUP INC COM | Financial Services | 9,062.0 | $439K | 0.02% | +48.0 | +0.5% | $48.39 | -6.3% |
| 520 | UCTT | ULTRA CLEAN HLDGS INC COM | Technology | 7,051.0 | $438K | 0.02% | +404.0 | +6.1% | $62.18 | +23.8% |
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%