Portfolio (Quarterly)
Guide ↗
GAMMA Investing LLC
· CIK 0002010235| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 901 | — | CK HUTCHISON HLDGS LTD UNSPONSORD ADR | — | 25,653.0 | $198K | 0.01% | +2K | +8.6% | $7.70 | — |
| 902 | — | HALMA PLC UNSPONSORD ADS | — | 1,900.0 | $197K | 0.01% | +229.0 | +13.7% | $103.91 | — |
| 903 | XLY | SELECT SECTOR SPDR TR STATE STREET CON | — | 1,811.0 | $197K | 0.01% | +33.0 | +1.9% | $108.98 | +8.9% |
| 904 | SLAB | SILICON LABORATORIES INC COM | Technology | 946.0 | $197K | 0.01% | +129.0 | +15.8% | $208.15 | +4.2% |
| 905 | H | HYATT HOTELS CORP COM CL A | Consumer Cyclical | 1,368.0 | $197K | 0.01% | +49.0 | +3.7% | $143.79 | +22.1% |
| 906 | SLM | SLM CORP COM | Financial Services | 9,162.0 | $196K | 0.01% | +2K | +19.8% | $21.41 | +2.8% |
| 907 | PSMT | PRICESMART INC COM | Consumer Defensive | 1,302.0 | $196K | 0.01% | +218.0 | +20.1% | $150.50 | +10.3% |
| 908 | — | BANK HAPOALIM B M SPONSORED ADR | — | 1,673.0 | $196K | 0.01% | +566.0 | +51.1% | $117.01 | — |
| 909 | — | MTU AERO ENGINES H UNSPONSORD ADR | — | 1,080.0 | $196K | 0.01% | +131.0 | +13.8% | $181.23 | — |
| 910 | DOCS | DOXIMITY INC CL A | Healthcare | 8,394.0 | $196K | 0.01% | +6K | +215.2% | $23.30 | -16.8% |
| 911 | BLDR | BUILDERS FIRSTSOURCE INC COM | Industrials | 2,375.0 | $196K | 0.01% | +349.0 | +17.2% | $82.33 | -10.3% |
| 912 | — | SOUTHSTATE BK CORP COM | — | 2,111.0 | $195K | 0.01% | +146.0 | +7.4% | $92.52 | — |
| 913 | MT | ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | Basic Materials | 3,752.0 | $195K | 0.01% | +573.0 | +18.0% | $51.98 | +23.3% |
| 914 | — | VEOLIA ENVIRONNEMENT SPONSORED ADR | — | 10,205.0 | $195K | 0.01% | +1K | +16.1% | $19.09 | — |
| 915 | — | DSV AS UNSPONSORED ADR | — | 1,621.0 | $195K | 0.01% | +361.0 | +28.6% | $120.05 | — |
| 916 | BHE | BENCHMARK ELECTRS INC COM | Technology | 3,461.0 | $194K | 0.01% | +61.0 | +1.8% | $56.06 | +47.1% |
| 917 | VECO | VEECO INSTRS INC DEL COM | Technology | 5,723.0 | $194K | 0.01% | +112.0 | +2.0% | $33.86 | +67.3% |
| 918 | AX | AXOS FINANCIAL INC COM | Financial Services | 2,277.0 | $194K | 0.01% | +115.0 | +5.3% | $85.09 | +1.0% |
| 919 | KW | KENNEDYWILSON HOLDINGS INC COM | Real Estate | 17,874.0 | $193K | 0.01% | +3K | +21.9% | $10.82 | +1.7% |
| 920 | SBRA | SABRA HEALTH CARE REIT INC COM | Real Estate | 10,047.0 | $193K | 0.01% | +639.0 | +6.8% | $19.23 | +9.5% |
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%