Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 641 | — | JBT MAREL CORPORATION COM | — | 2,596.0 | $332K | 0.01% | +1K | +97.7% | $127.87 | — |
| 642 | LII | LENNOX INTL INC COM | Industrials | 714.0 | $331K | 0.01% | +168.0 | +30.8% | $464.13 | +3.5% |
| 643 | ALNY | ALNYLAM PHARMACEUTICALS INC COM | Healthcare | 994.0 | $329K | 0.01% | +101.0 | +11.3% | $330.87 | -9.2% |
| 644 | ROAD | CONSTRUCTION PARTNERS INC COM CL A | Industrials | 2,952.0 | $328K | 0.01% | +1K | +101.2% | $111.12 | +1.3% |
| 645 | — | DEUTSCHE TELECOM AG NAMEN AKT | — | 8,457.0 | $326K | 0.01% | +136.0 | +1.6% | $38.55 | — |
| 646 | LSCC | LATTICE SEMICONDUCTOR CORP COM | Technology | 3,512.0 | $326K | 0.01% | +377.0 | +12.0% | $92.76 | +50.2% |
| 647 | — | NINTENDO LTD UNSPON ADS | — | 22,776.0 | $325K | 0.01% | +3K | +18.1% | $14.29 | — |
| 648 | LPL | LG DISPLAY CO LTD SPONS ADR REP | Technology | 83,294.0 | $323K | 0.01% | +3K | +4.2% | $3.88 | +27.3% |
| 649 | INSW | INTERNATIONAL SEAWAYS INC COM | Energy | 4,428.0 | $323K | 0.01% | +61.0 | +1.4% | $72.88 | +16.8% |
| 650 | — | KOMATSU LTD SPON ADR NEW | — | 8,202.0 | $322K | 0.01% | +500.0 | +6.5% | $39.26 | — |
| 651 | — | SUMITOMO METAL MINING CO LTD UNSPONSORED ADR | — | 22,302.0 | $321K | 0.01% | +3K | +16.3% | $14.40 | — |
| 652 | — | CLEARWAY ENERGY INC CL A | — | 8,154.0 | $319K | 0.01% | +737.0 | +9.9% | $39.17 | — |
| 653 | — | STANDARD CHARTERED PLC UNSPONSRED ADS | — | 7,601.0 | $319K | 0.01% | +185.0 | +2.5% | $42.01 | — |
| 654 | ARMK | ARAMARK COM | Industrials | 7,803.0 | $316K | 0.01% | +2K | +24.8% | $40.54 | +27.4% |
| 655 | R | RYDER SYS INC COM | Industrials | 1,542.0 | $316K | 0.01% | +90.0 | +6.2% | $204.71 | +14.7% |
| 656 | RELX | RELX PLC SPONSORED ADR | Communication Services | 9,510.0 | $315K | 0.01% | +91.0 | +1.0% | $33.15 | +1.4% |
| 657 | — | OTSUKA HLDGS CO LTD UNSPONSORED ADR | — | 8,909.0 | $315K | 0.01% | +787.0 | +9.7% | $35.37 | — |
| 658 | ORI | OLD REP INTL CORP COM | Financial Services | 7,860.0 | $314K | 0.01% | +99.0 | +1.3% | $39.90 | -0.6% |
| 659 | DY | DYCOM INDS INC COM | Industrials | 924.0 | $313K | 0.01% | +27.0 | +3.0% | $338.82 | +22.3% |
| 660 | WPC | WP CAREY INC COM | Real Estate | 4,602.0 | $313K | 0.01% | +735.0 | +19.0% | $67.96 | +10.4% |
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%